SBI Ultra Short Term Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,358 | +358 |
| 3 Years | ₹5,000 | ₹6,152 | +1,152 |
| 5 Years | ₹5,000 | ₹7,064 | +2,064 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
61 securitiesTop 10 holdings make up 48.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | — | 9.60% |
| 91 DAY T-BILL 22.10.26 | Govt-Sec | — | 7.10% |
| Kotak Mahindra Bank Ltd. | Banks | — | 6.92% |
| National Bank for Agriculture and Rural Development | Banks | — | 6.05% |
| Punjab National Bank | Banks | — | 3.91% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.79% |
| Bank of Baroda | Banks | — | 3.78% |
| Muthoot Fincorp Ltd. | Finance | — | 3.43% |
| Small Industries Development Bank of India | Banks | — | 3.38% |
| Muthoot Finance Ltd. | Finance | — | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,237 Cr
Debt sector allocation
Total Value
₹10,782 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.19% |
| Beta | 0.50 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.45 |
| Information Ratio | 3.76 |
| R-Squared | 56.13% |
| Max Drawdown | 0.00% |
| Upside Capture | 161.73% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Ultra Short Term Fund - Direct Plan - Growth?
The NAV of SBI Ultra Short Term Fund - Direct Plan - Growth is ₹6592.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Ultra Short Term Fund - Direct Plan - Growth?
The expense ratio charged by SBI Ultra Short Term Fund - Direct Plan - Growth is 0.35%.
What is the Min. SIP of SBI Ultra Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Ultra Short Term Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Ultra Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Ultra Short Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Ultra Short Term Fund - Direct Plan - Growth?
SBI Ultra Short Term Fund - Direct Plan - Growth does not charge an exit load.
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