NAV
₹3914.5880
as of 29 Sept 2026
Expense Ratio
0.44%
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +7.19%
- 5Y
- +6.51%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +6.83%
- 5Y
- +6.92%
- Since Inception
- +6.91%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Ultra Short to Short Term Fund - Regular Plan - Growth
- 1182 Day T-Bill 10.09.266.02%
- 2Hdfc Bank Ltd.5.41%
- 3Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)4.38%
- 4Bharti Telecom Ltd.4.27%
- 5Canara Bank4.18%
- 6Indian Bank4.18%
- 7Kotak Mahindra Bank Ltd.4.16%
- 8Icici Bank Ltd.4.15%
- 991 Day T-Bill 22.10.263.39%
- 10Lic Housing Finance Ltd.3.34%
What this fund does
SBI Ultra Short to Short Term Fund · Direct · Growth by SBI Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
SBI Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.44%.