SBI Ultra Short Duration Fund - Reg (G)

Ultra Short Duration Fund

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NAV
6335.33(0.04%)
Fund Size (CR)
₹11,860.95
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹5,000
Exit Load
0%
Return Since Launch
7.04%

Absolute Return: 1.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Sudhir Agrawal

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 16, 2026	10011.43	0.11%	-	1.11%	124/216
1 Month	May 22, 2026	10086.27	0.86%	-	0.75%	57/216
3 Month	March 23, 2026	10168.51	1.69%	-	1.65%	130/216
6 Month	December 23, 2025	10298.75	2.99%	-	2.88%	118/214
1 Year	June 23, 2025	10601.69	6.02%	6.02%	5.78%	119/214
3 Year	June 23, 2023	12226.26	22.26%	6.92%	6.60%	109/211
5 Year	June 23, 2021	13436.60	34.37%	6.08%	5.96%	130/208
Since Inception	May 21, 1999	63182.58	531.83%	7.04%	6.12%	57/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	123788.36	3.16%	3.16%
3 Year	July 3, 2023	3,60,000	398187.38	10.61%	3.42%
5 Year	July 1, 2021	6,00,000	708752.89	18.13%	3.39%
10 Year	July 1, 2016	12,00,000	1653579.24	37.80%	3.26%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.10%

Standard Deviation

0.01%

Beta

3.06%

Sharpe Ratio

1.67%

Treynor's Ratio

1.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Ultra Short Duration Fund-Dir (IDCW-D)	1197.43	1.96%	3.03%	4.42%	7.64%	7.70%
Nippon India Ultra Short Duration Fund - Direct (IDCW-W)	10937.99	0.89%	1.94%	3.45%	6.81%	7.73%
Nippon India Ultra Short Duration Fund - Direct (G)	10937.99	0.89%	1.94%	3.45%	6.80%	7.56%
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q)	10937.99	0.89%	1.94%	3.45%	6.80%	7.56%
Nippon India Ultra Short Duration Fund - Direct (IDCW-M)	10937.99	0.89%	1.93%	3.43%	6.78%	7.55%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	3.86%	3	₹1,576.45
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	21.6%	5	₹6,387.01
SBI Equity Hybrid Fund	Hybrid	Very High	4.61%	3	₹84,010.97
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-2.9%	0	₹316.26
SBI Quality Fund	Equity	Very High	0%	0	₹2,361.00
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.56%	0	₹1,427.71
SBI Multi Asset Allocation Fund	Hybrid	Very High	13.14%	4	₹18,946.54
SBI Technology Opportunities Fund	Equity	Very High	-14.91%	0	₹4,228.10
SBI BSE Sensex Index Fund	Other	Very High	-6.14%	0	₹306.96
SBI Comma Fund	Equity	Very High	13.7%	0	₹1,125.12
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.24%	2	₹11,613.32
SBI Long Duration Fund	Debt	Moderate	2.09%	0	₹1,504.13
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	3.52%	0	₹1,669.49
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.62%	5	₹141.07
SBI Large Cap Fund	Equity	Very High	2.48%	4	₹53,527.40
SBI Nifty India Consumption Index Fund	Other	Very High	-0.29%	0	₹263.54
SBI Consumption Opportunities Fund	Equity	Very High	-5.95%	4	₹2,805.65
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹59.97
SBI Large & Midcap Fund	Equity	Very High	7.53%	4	₹39,424.46
SBI Gold Fund	Other	Very High	43.86%	5	₹16,532.94
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-0.35%	0	₹5,248.89
SBI Nifty Smallcap 250 Index Fund	Other	Very High	4.17%	3	₹1,581.65
SBI Conservative Hybrid Fund	Hybrid	High	6.04%	4	₹10,033.47
SBI US Specific Equity Active FoF	Other	Very High	40.57%	0	₹1,266.27
SBI Nifty Bank Index Fund	Other	Very High	2.97%	0	₹167.84
SBI Healthcare Opportunities Fund	Equity	Very High	16.24%	5	₹4,565.95
SBI Automotive Opportunities Fund	Equity	Very High	28.21%	0	₹5,177.78
SBI Credit Risk Fund	Debt	Moderately High	7.66%	3	₹2,159.18
SBI Gilt Fund	Debt	Moderate	3.3%	4	₹8,484.04
SBI PSU Fund	Equity	Very High	11.3%	0	₹6,593.63
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹358.90
SBI Silver ETF Fund of Fund	Other	Very High	107.91%	0	₹4,190.30
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.53%	4	₹43,265.65
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.5%	3	₹14,340.19
SBI Equity Savings Fund	Hybrid	Moderately High	3.68%	3	₹5,642.66
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.41%	0	₹1,912.80
SBI Banking & Financial Services Fund	Equity	Very High	4.5%	4	₹10,374.67
SBI BSE PSU Bank Index Fund	Other	Very High	24.99%	0	₹321.88
SBI Floating Rate Debt Fund	Debt	Moderately Low	5.97%	3	₹675.44
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	1.58%	2	₹254.64
SBI Saving Fund	Debt	Moderate	6.1%	3	₹32,506.53
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹17.08
SBI Dynamic Bond Fund	Debt	Moderate	4.88%	3	₹3,770.35
SBI ELSS Tax Saver Fund	Equity	Very High	0.78%	5	₹30,955.01
SBI Focused Fund	Equity	Very High	12.44%	4	₹46,623.39
SBI Nifty50 Equal Weight Index Fund	Other	Very High	3.96%	0	₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.99%	0	₹8,044.85
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹125.23
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	3.95%	0	₹2,627.74
SBI Corporate Bond Fund	Debt	Moderately Low	5%	3	₹21,769.55
SBI Banking and PSU Fund	Debt	Moderate	5.01%	3	₹3,979.20
SBI Medium to Long Duration Fund	Debt	Moderate	4.28%	4	₹2,045.99
SBI Midcap Fund	Equity	Very High	3.93%	3	₹23,416.75
SBI Nifty Midcap 150 Index Fund	Other	Very High	7.23%	3	₹1,094.22
SBI Overnight Fund	Debt	Low	5.31%	3	₹27,698.50
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹44.77
SBI Small Cap Fund	Equity	Very High	5.48%	2	₹37,394.61
SBI Energy Opportunities Fund	Equity	Very High	10.02%	0	₹8,906.34
SBI Flexi Cap Fund	Equity	Very High	0.26%	3	₹22,386.52
SBI Contra Fund	Equity	Very High	-0.3%	5	₹47,263.08
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	2.96%	0	₹191.20
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	1.96%	0	₹249.17
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	0.97%	3	₹3,000.31
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	3.09%	0	₹354.10
SBI Balanced Advantage Fund	Hybrid	Very High	4.14%	5	₹40,673.49
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	1.85%	3	₹145.03
SBI Nifty Index Fund	Other	Very High	-3.64%	3	₹13,283.40
SBI Low Duration Fund	Debt	Moderate	5.9%	3	₹13,052.63
SBI Equity Minimum Variance	Equity	Very High	0.35%	0	₹208.93
SBI Innovative Opportunities Fund	Equity	Very High	2.53%	0	₹4,935.25
SBI Dividend Yield Fund	Equity	Very High	3.73%	0	₹8,309.93
SBI Nifty 500 Index Fund	Other	Very High	0.73%	0	₹759.92
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹251.60
SBI Quant Fund	Equity	Very High	0.47%	0	₹3,055.17
SBI Multicap Fund	Equity	Very High	1.39%	3	₹23,179.50
SBI Infrastructure Fund-Series	Equity	Very High	6.32%	3	₹4,795.97
SBI Nifty IT Index Fund	Other	Very High	-28.36%	0	₹92.70
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,327.02
SBI Liquid Fund	Debt	Moderate	6.27%	2	₹85,333.33
SBI Medium Duration Fund	Debt	Moderately High	6.04%	3	₹6,435.62
SBI Nifty Next 50 Index Fund	Other	Very High	8.62%	2	₹2,095.74
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.57%	0	₹1,810.97
SBI MNC Fund	Equity	Very High	10.01%	0	₹6,062.06

News

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

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SBI Mutual Fund announces change in fund manager under its scheme
SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager

SBI Multicap Fund Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant Mr. Ruchit Mehta

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Scheme Name	Existing Fund Manager(s)	New Fund Manager
SBI Multicap Fund	Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant	Mr. Ruchit Mehta

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund	May 19, 2026	May 25, 2026

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Fund House Details & Investment Objective

Date of Incorporation

May 13, 1999

Total AUM (Cr)

₹11613.32

SBI Ultra Short Duration Fund - Reg (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in May 13, 1999, this fund is managed by Sudhir Agrawal. With assets under management (AUM) worth ₹11,613.32 (Cr), as of June 24, 2026, SBI Ultra Short Duration Fund - Reg (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of SBI Ultra Short Duration Fund - Reg (G) is ₹6,335.33, as on June 24, 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in SBI Ultra Short Duration Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.92% and 6.08% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.03% in Debt and 0.97% in cash and cash equivalents.

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