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Fund Overview of SBI Ultra Short Duration Fund Direct-growth
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₹11,860.9 CrAUM
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₹6,487.14NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Ultra Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.71% |
| 6 Months | 3.31% | NA | 3.90% |
| 1 Year | 6.42% | 6.42% | 7.70% |
| 2 Years | 14.76% | 7.13% | 7.59% |
| 3 Years | 23.28% | 7.23% | 7.34% |
| 5 Years | 36.17% | 6.37% | 6.07% |
| 7 Years | 52.44% | 6.21% | NA |
| 10 Years | 89.51% | 6.60% | 6.56% |
Asset Allocation
debt instruments
70.42%other assets or cash equivalents
29.58%SBI Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹11,860.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Ultra Short Duration Fund Direct-growth
The portfolio allocation consists of 70.42% in debt instruments, 29.58% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.42% in the last year, a total return since inception of 7.18%.
Depending on individual goals individuals often compare which sip is best as part of their long-term financial strategy.
Key Metrics of SBI Ultra Short Duration Fund Direct-growth
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Standard Deviation0.42%
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Mean6.99%
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Sharpe Ratio2.83%
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Sortino Ratio4.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.93% | 2.06% | 6.93% | 7.63% | 7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.93% | 2.06% | 6.93% | 7.63% | 7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.93% | 2.06% | 6.93% | 7.63% | 7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.93% | 2.06% | 6.93% | 7.63% | 7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.93% | 2.06% | 6.93% | 7.63% | 7.43% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.91% | 1.96% | 6.55% | 7.36% | 7.08% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.91% | 1.96% | 6.55% | 7.36% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.91% | 1.96% | 6.55% | 7.36% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.91% | 1.96% | 6.55% | 7.36% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.91% | 1.96% | 6.55% | 7.36% | 7.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹11,861 | 0.92% | 1.84% | 3.20% | 6.20% | 6.99% |
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SBI Ultra Short Duration Fund Regular-growth
|
₹11,861 | 0.92% | 1.84% | 3.20% | 6.20% | 6.99% |
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SBI Ultra Short Duration Fund Regular-idcw Daily
|
₹11,861 | 0.92% | 1.84% | 3.20% | 6.20% | 6.99% |
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SBI Ultra Short Duration Fund Direct-idcw Daily
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₹11,861 | 0.94% | 1.89% | 3.31% | 6.42% | 7.23% |
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SBI Ultra Short Duration Fund Regular-idcw Weekly
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₹11,861 | 0.92% | 1.84% | 3.20% | 6.20% | 6.99% |
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SBI Ultra Short Duration Fund Direct-idcw Weekly
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₹11,861 | 0.94% | 1.89% | 3.31% | 6.42% | 7.23% |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹211 | 0.85% | - | - | - | - |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹211 | 0.86% | - | - | - | - |
|
SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
|
₹211 | 0.85% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹596.86 | 7.54% | 6.68% | 7.08% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹584.85 | 7.30% | 6.47% | 6.90% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.13 | 7.54% | 6.68% | 7.08% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.13 | 7.30% | 6.47% | 6.90% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.46 | 7.30% | 6.47% | 6.90% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.53 | 7.54% | 6.68% | 7.08% |
| Kotak Savings Fund Regular-growth |
₹16,186 | ₹45.56 | 6.80% | 6.01% | 6.33% |
| Kotak Savings Fund Direct-growth |
₹16,186 | ₹47.95 | 7.28% | 6.48% | 6.77% |
| Kotak Savings Fund Direct-idcw Monthly |
₹16,186 | ₹20.68 | 7.28% | 6.48% | 6.77% |
| Kotak Savings Fund Regular-idcw Monthly |
₹16,186 | ₹10.78 | 6.80% | 6.01% | 6.33% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.95% | ₹8,050.00 Cr |
| Cash Margin | Unspecified | 64.13% | ₹8,050.00 Cr |
| Cash Margin | Unspecified | 27.82% | ₹3,300.00 Cr |
| Cash Margin | Unspecified | 13.99% | ₹2,225.00 Cr |
| Repo | Unspecified | 10.78% | ₹1,513.27 Cr |
| Repo | Unspecified | 9.83% | ₹1,345.85 Cr |
| Cash Margin | Unspecified | 8.58% | ₹1,250.00 Cr |
| Cash Margin | Unspecified | 8.91% | ₹1,250.00 Cr |
| Cash Margin | Unspecified | 9.13% | ₹1,250.00 Cr |
| Repo | Unspecified | 7.23% | ₹1,149.97 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 8.57% | ₹1,017.05 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 8.07% | ₹1,012.92 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.27% | ₹880.42 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.43% | ₹880.17 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 6.77% | ₹802.70 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 6.38% | ₹801.38 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 6.37% | ₹800.01 Cr |
| Cash Margin | Unspecified | 5.52% | ₹800.00 Cr |
| Cash Margin | Unspecified | 5.52% | ₹800.00 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 6.73% | ₹796.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,762.78 | 7.63% | 7.43% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.63% | 7.43% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,034.82 | 7.63% | 7.43% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,019.86 | 7.63% | 7.43% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.01 | 7.63% | 7.43% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,356.86 | 7.36% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,857.75 | 7.36% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.09 | 7.36% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,339.97 | 7.36% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.23 | 7.36% | 7.08% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Ultra Short Duration Fund Direct-growth
What is the current AUM of SBI Ultra Short Duration Fund Direct-growth?
As of Sun May 31, 2026, SBI Ultra Short Duration Fund Direct-growth manages assets worth ₹11,860.9 crore
How has SBI Ultra Short Duration Fund Direct-growth performed recently?
- 3 Months: 1.89%
- 6 Months: 3.31%
What is the long-term performance of SBI Ultra Short Duration Fund Direct-growth?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.37%
- Since Inception: 7.18%
What is the portfolio composition of SBI Ultra Short Duration Fund Direct-growth?
Debt: 70.42%, Others: 29.58%.
Who manages SBI Ultra Short Duration Fund Direct-growth?
SBI Ultra Short Duration Fund Direct-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Ultra Short Duration Fund Direct-growth has invested in?
- Cash Margin – 67.95% of the fund's portfolio
- Cash Margin – 64.13% of the fund's portfolio
- Cash Margin – 27.82% of the fund's portfolio
- Cash Margin – 13.99% of the fund's portfolio
- Repo – 10.78% of the fund's portfolio
Which are the major sectors SBI Ultra Short Duration Fund Direct-growth focuses on?
- Unspecified – 239.40% of the fund's portfolio
- Financial – 42.90% of the fund's portfolio
- Entities – 12.71% of the fund's portfolio
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