Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Sudhir Agrawal
78steady
Latest NAV
₹6529.5984
as of 18 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
78/100steady
Rank #34 of 313 in Ultra Short Duration · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
1.91%
6M
3.31%
1Y
6.42%
3Y CAGR
7.19%
5Y CAGR
6.41%
Since incep.
7.17%
Fund details
- Fund manager
- Sudhir Agrawal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.3%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DAY T-BILL 22.10.26
debt
7.08%
Kotak Mahindra Bank Ltd.
debt
6.88%
Tata Communications Ltd.
debt
4.93%
Adani Power Ltd.
debt
2.67%
Avanse Financial Services Ltd.
debt
2.23%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.22%
JM Financial Services Ltd.
debt
2.22%
Muthoot Fincorp Ltd.
debt
1.77%
HDFC Bank Ltd.
debt
1.72%
Eris Lifesciences Ltd.
debt
1.35%
7.03% State Government of Chhattisgarh 2026
other
1.35%
Indostar Capital Finance Ltd.
debt
1.34%
Tata Motors Ltd.
debt
1.34%
National Bank for Agriculture and Rural Development
debt
1.29%
LIC Housing Finance Ltd.
debt
1.12%
6.04% State Government of Gujarat 2026
other
1.03%
Oberoi Realty Ltd.
debt
1.00%
Mankind Pharma Ltd.
debt
0.90%
Motilal Oswal Home Finance Ltd.
debt
0.90%
Power Finance Corporation Ltd.
debt
0.89%
Small Industries Development Bank of India
debt
0.86%
Tata Projects Ltd.
debt
0.49%
Phoenix Arc Pvt. Ltd.
debt
0.45%
Muthoot Finance Ltd.
debt
0.45%
Corporate Debt Market Development Fund-A2
other
0.44%
Bank of Baroda
debt
0.44%
Punjab National Bank
debt
0.43%
Union Bank of India
debt
0.43%
GOI 16.12.2026 GOV
debt
0.39%
7.15% State Government of Maharashtra 2026
other
0.36%