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SBI Ultra Short Duration Fund Direct Growth
+7.15%
3Y annualised
+0.01% 1D
NAV: 15 Jul '26
₹6,484.54
Min. for SIP
₹500
Fund size (AUM)
₹11,407.84 Cr
Expense ratio
0.35%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,745 | +2.91% | |
| 3 years | ₹1,80,000 | ₹1,98,895 | +10.50% | |
| 5 years | ₹3,00,000 | ₹3,55,088 | +18.36% | |
| 10 years | ₹6,00,000 | ₹8,32,354 | +38.73% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 28.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 7.12% |
| Repo | Unspecified | Repo | 6.90% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 6.71% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 6.12% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 5.44% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 4.83% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.63% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 3.31% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.93% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.63% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 2.51% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.19% |
| AXIS SECURITIES LIMITED 91D CP 27JUL26 | Unspecified | Commercial Paper | 2.18% |
| JM FINANCIAL SERVICES LIMITED 337D CP 10SEP26 | Financial | Commercial Paper | 2.16% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.97% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.77% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 1.72% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.68% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.68% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.68% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.68% |
| OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.46% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 1.32% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | Unspecified | State Development Loan | 1.32% |
| TML COMMERCIAL VEHICLES LIMITED SR E28-B TR I 8.5 NCD 30DC26 FVRS10LAC | Industrials | Debenture | 1.32% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.25% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.25% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 1.01% |
| TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC | Industrials | Bonds/NCDs | 0.88% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.88% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 0.88% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.87% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.87% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.85% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.84% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.84% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.84% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.84% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC | Financial | Debenture | 0.65% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 0.48% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.44% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC | Financial | Debenture | 0.44% |
| PHOENIX ARC PRIVATE LIMITED SR III 8.95 NCD 23JU28 FVRS1LAC | Diversified | Debenture | 0.44% |
| PHOENIX ARC PRIVATE LIMITED SR II 8.95 NCD 23MR28 FVRS1LAC | Diversified | Debenture | 0.44% |
| PHOENIX ARC PRIVATE LIMITED SR I 8.95 NCD 23DC27 FVRS1LAC | Diversified | Debenture | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.43% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.42% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.42% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.42% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.42% |
| GOI 16.12.2026 GOV | Entities | GOI Securities | 0.38% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.35% |
| Andhra Pradesh State SDL 7.42 09/11/2026 | Financial | State Development Loan | 0.31% |
| SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC | Consumer Discretionary | Debenture | 0.31% |
| JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC | Financial | Debenture | 0.29% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | Debenture | 0.27% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.24% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.22% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.21% |
| ICICI Bank Ltd. 05-10-2026 | Financial | Interest Rate Swap | -0.44% |
| Net Payables | Unspecified | Net Payables | -3.93% |
| Deutsche Bank AG 15-02-2027 | Financial | Interest Rate Swap | -28.49% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.3% | +6.6% | +7.2% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 16 | 18 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,267.09 | |
 | +6.53% | +7.41% | 4,948.69 | |
 | +6.50% | +7.41% | 1,467.05 | |
 | +6.47% | +7.31% | 1,002.21 | |
 | +6.45% | +7.14% | 440.96 | |
| Compare | ||||
Fund management
SASudhir AgrawalMay 2025 - PresentView details
SA
Sudhir Agrawal
May 2025 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Ultra Short Duration Fund Direct Growth
SBI Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 15 Jul 2026 is ₹6,484.54.
The SBI Ultra Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,