SBI Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹6268.38

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.53%

6M

3.08%

1Y

7.24%

3Y

7.36%

5Y

6.04%

Fund Essentials

01 Jan 2013

Fund Started
₹15624.13 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% Govt Stock 2026 4.4%
National Bank For Agriculture And Rural Development 3.51%
HDFC Bank Ltd. 3.16%
Bank Of Baroda 3.15%
Union Bank Of India 3.12%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C 2.85%
Rec Limited 2.57%
Ntpc Limited 2.24%
Canara Bank 2.06%
Punjab National Bank (18/03/2026) 2.06%

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