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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Ultra Short to Short Term Fund Direct Growth
+7.24%
3Y annualised
+0.04% 1D
NAV: 25 Aug '26
₹3,894.65
Min. for SIP
₹500
Fund size (AUM)
₹13,101.53 Cr
Expense ratio
0.44%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,665 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,98,793 | +10.44% | |
| 5 years | ₹3,00,000 | ₹3,55,719 | +18.57% | |
| 10 years | ₹6,00,000 | ₹8,40,707 | +40.12% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 28.24% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 5.50% |
| Repo | Unspecified | Repo | 4.00% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.90% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | Unspecified | State Development Loan | 3.82% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 3.80% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 3.69% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 3.68% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 3.68% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.67% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 3.66% |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | Financial | Debenture | 3.42% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.00% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.94% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.38% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.31% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 2.17% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.97% |
| SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC | Financial | Debenture | 1.92% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 1.91% |
| TATA MOTORS LIMITED SR E28-B TR II 8.5 NCD 29JN27 FVRS10LAC | Industrials | Debenture | 1.91% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.90% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.84% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 1.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.53% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.53% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 1.36% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.33% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 1.19% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.19% |
| MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.15% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC | Financial | Debenture | 1.15% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 1.14% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.13% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.13% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.95% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.95% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.92% |
| TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.76% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.73% |
| JM FINANCIAL SERVICES LIMITED 301D CP 28AUG26 | Financial | Commercial Paper | 0.57% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.43% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.42% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.39% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 0.38% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.38% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.18% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.08% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.02% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 0.01% |
| Standard Chartered Bank 03-07-2028 | Financial | Interest Rate Swap | -1.14% |
| Net Payables | Unspecified | Net Payables | -1.15% |
| Nomura Fixed Income Securities Pvt. Ltd. 03-07-2028 | Financial | Interest Rate Swap | -1.53% |
| Standard Chartered Bank 10-07-2028 | Financial | Interest Rate Swap | -2.29% |
| Deutsche Bank AG 10-07-2028 | Financial | Interest Rate Swap | -2.29% |
| Standard Chartered Bank 19-06-2028 | Financial | Interest Rate Swap | -2.67% |
| ICICI Securities Primary Dealership Ltd. 19-06-2028 | Financial | Interest Rate Swap | -2.67% |
| Nomura Fixed Income Securities Pvt. Ltd. 10-07-2028 | Financial | Interest Rate Swap | -2.67% |
| Deutsche Bank AG 17-06-2027 | Financial | Interest Rate Swap | -12.98% |
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% | +6.5% | +6.8% | +7.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 17 | 14 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +6.41% | +7.52% | 12,082.77 | |
 | +6.49% | +7.49% | 21,734.77 | |
 | +6.43% | +7.47% | 7,803.93 | |
 | +6.43% | +7.47% | 2,043.68 | |
 | +6.37% | +7.45% | 4,637.01 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
SASudhir AgrawalMay 2025 - PresentView details
SA
Sudhir Agrawal
May 2025 - Present
View details
About SBI Ultra Short to Short Term Fund Direct Growth
SBI Ultra Short to Short Term 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. Pradeep Kesavan is the Current Fund Manager of SBI Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 25 Aug 2026 is ₹3,894.65.
The SBI Ultra Short to Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,11,819.47 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,