
SBI Ultra Short Term Fund Direct Growth
SBI Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
SBI Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹6,607.4132 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹11,417.60 Cr
- 5Y Returns (CAGR) : 6.52%
- Expense Ratio : 0.35%
- 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%
₹ 35.55 L
6.52%
Total Investment
₹ 30,00,000
Returns
₹ 5,54,731 (6.52%)
Maturity Value
₹ 35,54,731
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
₹ 11,417.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11,417.60 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 |
|---|---|---|
![]() C Cash Offsets For Shorts & Derivatives | 28.42% | |
![]() D Deutsche Bank Ag 15-02-2027 | 27.99% | |
![]() G GOI TBILL 91D-23/07/26 | 8.78% | |
![]() N National Bank For Agriculture And Rural Development | 6.95% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.55% | |
![]() H HDFC Bank Limited | 5.31% | |
![]() T TATA Communications Limited | 4.74% | |
![]() P Punjab National Bank | 4.11% | |
![]() M Muthoot Fincorp Ltd | 3.23% | |
![]() S Small Industries Dev Bank Of India | 3.20% | |
![]() S Small Industries Dev Bank Of India | 2.86% | |
![]() A Adani Power Limited | 2.58% | |
![]() C Canara Bank | 2.54% | |
![]() H HDFC Bank Limited | 2.45% | |
![]() L LICHFL-7.69%-11122026-NCD | 2.37% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 2.15% | |
![]() A Axis Securities Limited | 2.14% | |
![]() J JM Financial Services Limited | 2.11% | |
![]() T Treps | 2.00% | |
![]() M MFL-8.05%-25112027-NCD | 1.93% | |
![]() M MFL TBILL LKD 2029 | 1.72% | |
![]() M Muthoot Fincorp Ltd | 1.68% | |
![]() B Bank Of Baroda | 1.64% | |
![]() P Punjab National Bank | 1.64% | |
![]() O Oberoi Realty Limited | 1.43% | |
![]() 7 7.03% Chhattisgarh Sdl 2026 | 1.30% | |
![]() E Eris Lifesciences Limited | 1.29% | |
![]() T TATA Motors Limited | 1.29% | |
![]() I ICFL-8.85%-22052028-NCD | 1.28% | |
![]() C Canara Bank | 1.23% | |
![]() N National Bank for Agriculture and Rural Development | 1.22% | |
![]() S Small Industries Development Bank Of India | 1.22% | |
![]() S SDL GJ 6.04% 2026 | 0.99% | |
![]() T TPL-8.25%-28042027-NCD | 0.86% | |
![]() M Mankind Pharma Limited | 0.86% | |
![]() M Motilal Oswal Home Finance Limited | 0.86% | |
![]() P Power Finance Corporation Limited | 0.85% | |
![]() C Canara Bank | 0.85% | |
![]() B Bank Of Baroda | 0.83% | |
![]() P Punjab National Bank | 0.82% | |
![]() S Small Industries Development Bank Of India | 0.82% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.78% | |
![]() J JM Financial Services Limited | 0.64% | |
![]() J JM Financial Services Limited | 0.64% | |
![]() N Net Receivable / Payable | 0.54% | |
![]() T TPL-8.35%-22072027-NCD | 0.48% | |
![]() M MFL-8.9%-17062027-NCD | 0.43% | |
![]() S Shriram Finance Limited | 0.43% | |
![]() A Axis Finance Limited | 0.43% | |
![]() I Icici Bank Ltd. 05-10-2026 | 0.43% | |
![]() P PAL 8.95% 2027 SR I | 0.43% | |
![]() P PAPL 8.95% 2028 II | 0.43% | |
![]() P PAPL 8.95% 2028 SR III | 0.43% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.42% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.39% | |
![]() G Gs16dec2026c | 0.38% | |
![]() 7 7.15% Maharashtra Sdl 2026 | 0.35% | |
![]() 7 7.42% Andhra Sdl 2026 | 0.30% | |
![]() 7 7.99% Uttarpradesh Sdl 2026 | 0.30% | |
![]() S Sheela Foam Limited | 0.30% | |
![]() J JM Financial Products Limited | 0.29% | |
![]() T TORRENT-8.32%-28022027-NCD | 0.27% | |
![]() 7 7.86% Karnataka Sdl 2027 | 0.22% | |
![]() J JM Financial Credit Solutions Limited | 0.22% | |
![]() C Canara Bank | 0.20% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 6,605.6619
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 11,417.60
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 6,216.4820
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Ultra Short 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 |
|---|---|
| Sudhir Agrawal | M.Com., PGDBA(Finance), CFA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low 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 Term Fund launched?
What is the current NAV of SBI Ultra Short Term Fund?
What is the AUM of SBI Ultra Short Term Fund?
What is the rate of return of SBI Ultra Short Term Fund?
- In the past 1Y: 6.34%
- In the past 3Y: 7.10%
- In the past 5Y: 6.52%
What is the expense ratio of SBI Ultra Short Term Fund?
What is exit load of SBI Ultra Short Term Fund?
How risky is investing in SBI Ultra Short Term Fund?
Who is the fund manager SBI Ultra Short Term Fund?
What is the minimum investment required in SBI Ultra Short Term Fund?
How to invest in SBI Ultra 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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