NAV
₹6506.7656
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +7.16%
- 5Y
- +6.38%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +6.99%
- 5Y
- +6.89%
- Since Inception
- +6.72%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryUltra Short Duration
Launch Date01 Jan 2013
AMFI Code119828
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 Jun 2026
portfolio shared with SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1National Bank For Agriculture And Rural Development7.12%
- 2Treps6.90%
- 3Kotak Mahindra Bank Ltd.6.71%
- 491 Day T-Bill 23.07.266.12%
- 5Hdfc Bank Ltd.5.44%
- 6Tata Communications Ltd.4.83%
- 7Punjab National Bank4.63%
- 8Muthoot Fincorp Ltd.3.31%
- 9Small Industries Development Bank Of India3.27%
- 10Small Industries Development Bank Of India2.93%
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Investment Objective
SBI Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
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