SBI Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹6283.17

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.41%

6M

2.93%

1Y

7.10%

3Y

7.32%

5Y

6.06%

Fund Essentials

01 Jan 2013

Fund Started
₹14639.39 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% Govt Stock 2026 4.68%
National Bank For Agriculture And Rural Development 3.73%
HDFC Bank Ltd. 3.37%
Bank Of Baroda 3.36%
Union Bank Of India 3.33%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C 3.04%
Ntpc Limited 2.38%
Canara Bank 2.03%
Canara Bank 2.03%
Axis Bank Limited 2.01%

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