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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹2,344.92
Rating
2
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.0% | 6.7% | 7.2% |
| Category average | 6.8% | 5.7% | 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) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.3% | 7.4% | 2,362.61 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.3% | 7.4% | 1,602.95 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.0% | 7.3% | 215.68 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 13,682.19 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 2,440.92 |
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
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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.comCompare funds
SBI Ultra Short Duration Fund Direct IDCW Daily
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