SBI Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.14%

RETURNS (5 YEARS) 6.14%

NAV ₹6338.67

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.35%

6M

2.94%

1Y

6.84%

3Y

7.26%

5Y

6.14%

Fund Essentials

01 Jan 2013

Fund Started
₹13685.39 Cr

AUM Fund Size
0.35%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

5.63% Gs 2026 6.43%
Small Industries Development Bank of India 5.47%
Standard Chartered Bank 3.65%
Bank Of Baroda 3.65%
Bank of Baroda 3.43%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C 3.28%
Small Industries Dev Bank Of India 3.07%
National Bank For Agriculture And Rural Development 2.85%
Union Bank Of India 2.55%
India (Republic of) 2.53%

Sudhir Agrawal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low