
SBI Ultra Short to Short Term Fund Direct Growth
SBI Ultra Short to Short Term Fund Direct Growth
as on 05 Nov 2026
SBI Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,935.8306 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹10,868.40 Cr
- 5Y Returns (CAGR) : 6.56%
- Expense Ratio : 0.44%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.59 L
6.56%
Total Investment
₹ 30,00,000
Returns
₹ 5,58,520 (6.56%)
Maturity Value
₹ 35,58,520
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,868.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,868.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank Limited | 8.01% | |
![]() L LIC Housing Finance Ltd | 5.11% | |
![]() C Cash Offsets For Shorts & Derivatives | 4.60% | |
![]() S Small Industries Dev Bank Of India | 4.38% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 3.95% | |
![]() 7 7.03% Chhattisgarh Sdl 2026 | 3.84% | |
![]() B BTL 7.75% 2028 SR XXIX | 3.81% | |
![]() I Indian Bank | 3.66% | |
![]() C Canara Bank | 3.65% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.64% | |
![]() I ICICI Bank Ltd | 3.63% | |
![]() G GOI TBILL 91D-23/07/26 | 3.62% | |
![]() T Treps | 3.36% | |
![]() N Net Receivable / Payable | 2.90% | |
![]() S Small Industries Development Bank Of India | 2.54% | |
![]() S SDL CG 7.37% 2031 | 2.52% | |
![]() I Icici Securities Primary Dealership Ltd. 10-06-2030 | 2.30% | |
![]() N National Bank For Agriculture And Rural Development | 2.00% | |
![]() J Jsw Kalinga Steel Limited | 1.95% | |
![]() M Muthoot Finance Limited | 1.94% | |
![]() T TATA Motors Limited | 1.91% | |
![]() P PFCL 6.96% 2028 SR 259A | 1.91% | |
![]() S Small Industries Development Bank Of India | 1.83% | |
![]() L LICHFL-7.69%-11122026-NCD | 1.72% | |
![]() N NABARD-6.66%-12102028-NCD | 1.70% | |
![]() N NABARD-7.48%-15092028-NCD | 1.54% | |
![]() M MFL TBILL LKD 2029 | 1.53% | |
![]() R RECL-7.38%-28022029-NCD | 1.36% | |
![]() M MFL-8.05%-25112027-NCD | 1.33% | |
![]() 6 6.75% Govt Stock 2033 | 1.20% | |
![]() T TPL-8.33%-24062027-NCD | 1.19% | |
![]() P Power Finance Corporation Limited | 1.15% | |
![]() R RECL-7.71%-26022027-NCD | 1.15% | |
![]() B BNP Paribas SA | 1.15% | |
![]() N Nomura Fixed Income Securities Pvt. Ltd. 15-06-2028 | 1.15% | |
![]() A ABHFL-7.8639%-08062028-NCD | 1.15% | |
![]() B BTL-7.45%-15122028-NCD | 1.13% | |
![]() B BTL-7.40%-01022029-NCD | 1.13% | |
![]() B Bank Of Baroda | 1.10% | |
![]() T TOPL-7.45%-19012028-NCD | 0.95% | |
![]() T Tata Housing Development Company Limited | 0.95% | |
![]() S SMFG-8.28%-05082026-NCD | 0.92% | |
![]() T TATACHE-7.81%-20082027-NCD | 0.77% | |
![]() P Punjab National Bank | 0.73% | |
![]() U Union Bank of India | 0.73% | |
![]() B Bank Of Baroda | 0.73% | |
![]() N National Bank for Agriculture and Rural Development | 0.73% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.58% | |
![]() J JM Financial Services Limited | 0.57% | |
![]() S Summit Digitel Infrastructure Limited | 0.46% | |
![]() B Bharti Telecom Limited | 0.42% | |
![]() G GOI LOAN 7.38% 2027 | 0.39% | |
![]() M Mankind Pharma Limited | 0.39% | |
![]() R RECL-6.37%-31032027-NCD | 0.38% | |
![]() B Bank Of Baroda | 0.37% | |
![]() P Punjab National Bank | 0.37% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.35% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.29% | |
![]() B Bank Of Baroda | 0.18% | |
![]() 7 7.41% Mizoram SDL 2027 | 0.12% | |
![]() R RECL-7.7%-31082026-NCD | 0.08% | |
![]() N National Bank For Agriculture And Rural Development | 0.02% | |
![]() G GOI LOAN 8.28% 2027 | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() I Interise TRust | 0.00% | |
![]() 7 7.18% Haryana Sdl 2026 | 0.00% | |
![]() 7 7.61% Kerala SDL 2026 | 0.00% | |
![]() 7 7.16% Madhyapradesh Sdl 2026 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,935.8306
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 10,868.40
Expense Ratio
0.44%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,722.4494
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Sudhir Agrawal | M.Com., PGDBA(Finance), CFA |
Fund Objective
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Ultra Short to Short Term Fund launched?
What is the current NAV of SBI Ultra Short to Short Term Fund?
What is the AUM of SBI Ultra Short to Short Term Fund?
What is the rate of return of SBI Ultra Short to Short Term Fund?
- In the past 1Y: 5.70%
- In the past 3Y: 7.14%
- In the past 5Y: 6.56%
What is the expense ratio of SBI Ultra Short to Short Term Fund?
What is exit load of SBI Ultra Short to Short Term Fund?
How risky is investing in SBI Ultra Short to Short Term Fund?
Who is the fund manager SBI Ultra Short to Short Term Fund?
What is the minimum investment required in SBI Ultra Short to Short Term Fund?
How to invest in SBI Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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