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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹6,254.21
Rating
2
Min. SIP amount
₹500
Fund size
₹15,624.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.50% |
HDFC Bank Ltd. | Financial | CD | 3.14% |
Bank Of Baroda | Financial | CD | 3.13% |
Union Bank of India | Financial | CD | 3.11% |
JSW Energy Ltd. | Capital Goods | CP | 2.83% |
REC Ltd. | Financial | NCD | 2.56% |
NTPC Ltd. | Energy | NCD | 2.23% |
Punjab National Bank | Financial | CD | 2.04% |
Bank Of Baroda | Financial | CD | 1.89% |
Axis Bank Ltd. Warrant | Financial | CD | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.86% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.65% |
Citi Corp Finance Ltd | Financial | Debenture | 1.60% |
Bank Of Baroda | Financial | CD | 1.59% |
IDFC First Bank Ltd. | Financial | CD | 1.58% |
Canara Bank | Financial | CD | 1.58% |
NTPC Ltd. | Energy | CP | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.57% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Bank Of Baroda | Financial | CD | 1.51% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.51% |
Muthoot Finance Ltd. | Financial | Debenture | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
Oberoi Realty Ltd. | Construction | NCD | 1.30% |
Axis Finance Ltd. | Financial | Debenture | 1.28% |
JSW Energy Ltd. | Capital Goods | CP | 1.27% |
Punjab National Bank | Financial | CD | 1.27% |
Union Bank of India | Financial | CD | 1.27% |
Tata Capital Ltd. | Financial | CP | 1.26% |
Karnataka State | Others | SDL | 1.25% |
Axis Bank Ltd. | Financial | CD | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.23% |
Muthoot Fincorp Ltd. | Financial | CP | 1.20% |
Torrent Power Ltd. | Energy | NCD | 1.06% |
India Universal Trust AL1 | Others | Sec. Debt | 1.04% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.00% |
Tata Motors Ltd. | Automobile | Debenture | 0.97% |
Chhattisgarh State | Others | SDL | 0.97% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Torrent Power Ltd. | Energy | Debenture | 0.80% |
Gujarat State | Construction | SDL | 0.74% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.67% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.65% |
Shriram Finance Ltd | Financial | Debenture | 0.65% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.65% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
Torrent Power Ltd. | Energy | NCD | 0.64% |
Tata Projects Ltd. | Construction | CP | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Minda Corporation Ltd. | Automobile | CP | 0.63% |
AU Small Finance Bank Ltd. | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.61% |
Maharashtra State | Others | SDL | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.46% |
Gujarat State | Construction | SDL | 0.43% |
GOI | Sovereign | GOI Sec | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Bank Of Baroda | Financial | CD | 0.32% |
Axis Finance Ltd. | Financial | Debenture | 0.32% |
Torrent Power Ltd. | Energy | Debenture | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Bank Of Baroda | Financial | CD | 0.31% |
GOI | Sovereign | GOI Sec | 0.27% |
Uttar Pradesh State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Torrent Power Ltd. | Energy | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.16% |
Karnataka State | Others | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.16% |
JM Financial Services Pvt. Ltd. | Financial | Debenture | 0.14% |
Gujarat State | Construction | SDL | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.0% | 6.7% | 7.2% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 16 | 18 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.2% | 195.36 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sudhir AgrawalMay 2025 - PresentView details
Sudhir Agrawal
May 2025 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
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