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SBI Ultra Short to Short Term Fund Direct Growth
+7.23%
3Y annualised
0.00% 1D
NAV: 15 Sep '26
₹3,908.95
Min. for SIP
₹500
Fund size (AUM)
₹11,621.92 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 | ₹61,681 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,98,699 | +10.39% | |
| 5 years | ₹3,00,000 | ₹3,55,806 | +18.60% | |
| 10 years | ₹6,00,000 | ₹8,40,405 | +40.07% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 25.81% |
| Repo | Unspecified | Repo | 7.69% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 6.02% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 5.41% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.38% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 4.27% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 4.18% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 4.18% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.16% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 4.15% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.39% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 3.34% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 3.14% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 2.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.29% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.23% |
| TATA MOTORS LIMITED SR E28-B TR II 8.5 NCD 29JN27 FVRS10LAC | Industrials | Debenture | 2.15% |
| SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC | Financial | Debenture | 2.15% |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | Financial | Debenture | 2.14% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.94% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 1.79% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.71% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.50% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.35% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 1.33% |
| MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.32% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 1.30% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.29% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC | Financial | Debenture | 1.29% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.27% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 1.27% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.25% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.07% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 1.06% |
| TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.86% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| Net Receivables | Unspecified | Net Receivables | 0.85% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.83% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.47% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.44% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.43% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 0.43% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.42% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.41% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.21% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.02% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 0.01% |
| Standard Chartered Bank 03-07-2028 | Financial | Interest Rate Swap | -1.29% |
| Nomura Fixed Income Securities Pvt. Ltd. 03-07-2028 | Financial | Interest Rate Swap | -1.72% |
| Standard Chartered Bank 10-07-2028 | Financial | Interest Rate Swap | -2.58% |
| Deutsche Bank AG 10-07-2028 | Financial | Interest Rate Swap | -2.58% |
| Nomura Fixed Income Securities Pvt. Ltd. 10-07-2028 | Financial | Interest Rate Swap | -3.01% |
| Deutsche Bank AG 17-06-2027 | Financial | Interest Rate Swap | -14.63% |
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) | +7.3% | +6.7% | +6.3% | +6.7% |
| Rank (Debt Low Duration) | 16 | 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
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 ₹13,16,224 Cr and the Latest NAV as of 15 Sep 2026 is ₹3,908.95.
The SBI Ultra Short to Short Term 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 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₹13,16,223.67 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
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