SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.46%
NAV: ₹1,264.64 as on Fri Oct 09, 2026
Fund NAV

Fund Overview of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

  • ₹11,237.3 Cr
    AUM
  • ₹1,264.64
    NAV
  • 0.58%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 09, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.46% NA 1.71%
6 Months 3.19% NA 3.90%
1 Year 6.17% 6.17% 7.70%
2 Years 13.70% 6.63% 7.59%
3 Years 22.12% 6.89% 7.34%
5 Years 35.80% 6.31% 6.07%
7 Years 49.13% 5.88% NA
10 Years 85.47% 6.37% 6.56%
View More
As on Fri Oct 09, 2026

Dividend of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) : 0.18%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

debt instruments

59.18%

other assets or cash equivalents

40.82%
Top Holdings
Cash Margin
67.95%
Cash Margin
64.13%
Cash Margin
31.99%
Cash Margin
31.99%
Cash Margin
31.99%
 
Top Sectors
Unspecified
522.21%
Detailed Portfolio Analysis
As on Fri Oct 09, 2026
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About Fund

About SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 May 1999, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹11,237.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.58%.
The portfolio allocation consists of 59.18% in debt instruments, 40.82% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.17% in the last year, a total return since inception of 7.04%.
The latest dividend was declared on 09 Oct 2026 at 0.18% of face value.
While evaluating wealth creation strategies individuals often refer to best sip to invest based on risk profile.

Read more
  • Sudhir Agrawal

    Fund Manager

  • Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

  • Standard Deviation
    0.44%
  • Mean
    6.66%
  • Sharpe Ratio
    2.48%
  • Sortino Ratio
    3.56%

SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) Fund Details

Fund Names SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)
Inception Date 21 May 1999
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) Fund Returns Comparison

Compare SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) with other mutual funds in the same category

SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 Term Fund Regular-Growth increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Direct-Growth increase ₹11,237 0.45% 1.52% 3.30% 6.39% 7.12%
SBI Ultra Short Term Fund Regular-IDCW Daily increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Direct-IDCW Daily increase ₹11,237 0.45% 1.52% 3.30% 6.39% 7.12%
SBI Ultra Short Term Fund Regular-IDCW Weekly increase ₹11,237 0.43% 1.46% 3.19% 6.17% 6.89%
SBI Ultra Short Term Fund Direct-IDCW Weekly increase ₹11,237 0.45% 1.52% 3.30% 6.39% 7.12%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth increase ₹2,318 0.37% 1.48% 3.38% - -
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth increase ₹2,318 0.36% 1.46% 3.33% - -
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW increase ₹2,318 0.36% 1.46% 3.33% - -
View More
increase growth is based on 1-month returns of the funds

SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

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SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified67.95%₹8,050.00 Cr
Cash MarginUnspecified64.13%₹8,050.00 Cr
Cash MarginUnspecified31.99%₹3,800.00 Cr
Cash MarginUnspecified31.99%₹3,800.00 Cr
Cash MarginUnspecified31.99%₹3,800.00 Cr
Cash MarginUnspecified33.82%₹3,800.00 Cr
Cash MarginUnspecified33.82%₹3,800.00 Cr
Cash MarginUnspecified33.82%₹3,800.00 Cr
Cash MarginUnspecified27.82%₹3,300.00 Cr
Cash MarginUnspecified28.93%₹3,300.00 Cr
Cash MarginUnspecified28.93%₹3,300.00 Cr
Cash MarginUnspecified28.93%₹3,300.00 Cr
Cash MarginUnspecified13.99%₹2,225.00 Cr
RepoUnspecified10.78%₹1,513.27 Cr
RepoUnspecified9.83%₹1,345.85 Cr
Cash MarginUnspecified8.58%₹1,250.00 Cr
Cash MarginUnspecified8.91%₹1,250.00 Cr
Cash MarginUnspecified9.13%₹1,250.00 Cr
RepoUnspecified7.23%₹1,149.97 Cr
RepoUnspecified9.65%₹1,146.97 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)

What is the current AUM of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)?

As of Wed Sep 30, 2026, SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) manages assets worth ₹11,237.3 crore

How has SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) performed recently?

  • 3 Months: 1.46%
  • 6 Months: 3.19%

What is the long-term performance of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)?

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 6.31%
  • Since Inception: 7.04%

What is the portfolio composition of SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)?

Debt: 59.18%, Others: 40.82%.

Who manages SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)?

SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) is managed by Pradeep Kesavan from SBI Mutual Fund.

When was the last dividend declared by SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)?

Latest dividend was declared on 09 Oct 2026 at 0.18% of face value.

Which are the top companies SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) has invested in?

  • Cash Margin – 67.95% of the fund's portfolio
  • Cash Margin – 64.13% of the fund's portfolio
  • Cash Margin – 31.99% of the fund's portfolio
  • Cash Margin – 31.99% of the fund's portfolio
  • Cash Margin – 31.99% of the fund's portfolio

Which are the major sectors SBI Ultra Short Term Fund Regular ( Automatic Reinvestment) focuses on?

  • Unspecified – 522.21% of the fund's portfolio
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