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Ultra Short Duration📊 CRISIL ULTRA SHORT DURATION DEBT A-I INDEX

SBI Ultra Short Duration Fund · Regular · Growth

SBI Mutual Fund

#9 of 26 (1Y)

NAV

₹6325.5629

as of 16 Jun 2026

Expense Ratio

0.56%

AUM

₹13,785 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.01%
3Y
+6.93%
5Y
+6.08%
Since Inception
—

SIP returns (XIRR)

1Y
+6.08%
3Y
+6.75%
5Y
+6.62%
Since Inception
—

Returns calculated from 13 January 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

0.94

Sharpe Ratio

—

Alpha

—

Beta

1.29

Sortino

0.39%

Std Dev

-0.10%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseSBI Mutual Fund
CategoryUltra Short Duration
BenchmarkCRISIL ULTRA SHORT DURATION DEBT A-I INDEX
Launch Date13 May 1999
AMFI Code100641
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load: NIL; Exit Load: 0.10% w.e.f. 11-FEB-2013 if redeemed/switched within 3 business days from the date of investment; NIL if redeemed/switched after 3 business days from the date of investment. For applicability of load structure

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

SBI Ultra Short Duration Fund · Regular · Growth by SBI Mutual Fund is a Ultra Short Duration 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 Duration category.

About This Fund

SBI Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹13,785 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL ULTRA SHORT DURATION DEBT A-I INDEX. The current expense ratio is 0.56%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations