NAV
₹6576.7631
as of 30 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +7.16%
- 5Y
- +6.48%
- Since Inception
- +7.17%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.93%
- 5Y
- +6.91%
- Since Inception
- +6.71%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryUltra Short Term
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 31 Aug 2026
portfolio shared with SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1National Bank For Agriculture And Rural Development6.92%
- 291 Day T-Bill 22.10.266.69%
- 3Kotak Mahindra Bank Ltd.6.51%
- 4Hdfc Bank Ltd.5.28%
- 5Punjab National Bank4.50%
- 6Muthoot Fincorp Ltd.3.22%
- 7Small Industries Development Bank Of India3.18%
- 8Muthoot Finance Ltd.2.72%
- 9Adani Power Ltd.2.51%
- 10Jm Financial Services Ltd.2.10%
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What this fund does
SBI Ultra Short Term Fund · Direct · Growth by SBI Mutual Fund is a Ultra 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 Term category.
About This Fund
SBI Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.35%.