SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Fund House: SBI Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 21-05-1999
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 15687.4 As on (28-11-2025)
Expense Ratio: 0.56% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
6153.6476
2.1398
CAGR Since Inception
7.06%
CRISIL Ultra Short Duration Debt A-I Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 7.02 | 7.12 | 5.81 | 6.51 | 7.06 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.75 | 6.85 | 5.69 | 6.2 | 6.38 |
Funds Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 7.02 | 7.19 | 7.12 | 5.81 | 6.51 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.45 | 7.6 | 7.47 | 6.19 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.45 | 7.6 | 7.47 | 6.19 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.24 | 7.4 | 7.31 | 5.99 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.13 | 7.27 | 7.16 | 5.99 | 6.91 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.05 | 7.22 | 7.22 | 6.03 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.18 | 7.12 | 5.85 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.0 | 7.19 | 7.11 | 5.85 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.98 | 7.17 | 7.13 | 5.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 0.56 | 0.07 | 2.52 | 1.24 | 6.35 | 0.48 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |