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SBI Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration
Moderate Risk
+7.34%
3Y annualised
+0.04% 1D
NAV: 05 Jan '26
₹6,278.70
Min. SIP amount
₹500
Fund size
₹15,624.13 Cr
Expense ratio
0.35%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,800 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,99,722 | +10.96% | |
| 5 years | ₹3,00,000 | ₹3,54,658 | +18.22% | |
| 10 years | ₹6,00,000 | ₹8,33,519 | +38.92% |
Holdings (90)
| Name | Sector | Instruments | 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 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 | +7.3% | +6.0% | +6.7% | +7.2% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 16 | 18 | 7 | -- |
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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.43% | +7.56% | 6,030.76 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.37% | +7.54% | 2,440.92 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.27% | +7.44% | 1,602.95 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +7.19% | +7.42% | 211.72 | |
PGIM India Ultra Short Duration Direct Growth | +6.99% | +7.25% | 209.43 | |
| 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 ₹12,61,509 Cr and the Latest NAV as of 05 Jan 2026 is ₹6,278.70.
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.
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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₹12,61,509.05 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,