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Fund Overview of SBI Ultra Short To Short Term Fund Direct-IDCW Daily
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₹10,942.4 CrAUM
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₹1,517.22NAV
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0.44%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.
SBI Ultra Short To Short Term Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.68% |
| 6 Months | 3.10% | NA | 4.35% |
| 1 Year | 5.79% | 5.79% | 8.25% |
| 2 Years | 14.00% | 6.77% | 7.94% |
| 3 Years | 23.01% | 7.15% | 7.61% |
| 5 Years | 37.42% | 6.56% | 6.39% |
| 7 Years | 53.59% | 6.32% | NA |
| 10 Years | 92.12% | 6.75% | 7.03% |
Asset Allocation of SBI Ultra Short To Short Term Fund Direct-IDCW Daily
debt instruments
65.64%other assets or cash equivalents
34.36%SBI Ultra Short To Short Term Fund Direct-IDCW Daily is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹10,942.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Ultra Short To Short Term Fund Direct-IDCW Daily
The portfolio allocation consists of 65.64% in debt instruments, 34.36% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.79% in the last year, a total return since inception of 7.34%.
Those exploring investment options frequently evaluate various which sip is best in order to build goal-based financial goals.
Key Metrics of SBI Ultra Short To Short Term Fund Direct-IDCW Daily
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Standard Deviation0.67%
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Mean6.89%
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Sharpe Ratio1.98%
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Sortino Ratio2.89%
SBI Ultra Short To Short Term Fund Direct-IDCW Daily Fund Details
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Compare SBI Ultra Short To Short Term Fund Direct-IDCW Daily with other mutual funds in the same category
SBI Ultra Short To Short Term Fund Direct-IDCW Daily
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-Growth
|
₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
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SBI Ultra Short To Short Term Fund Direct-Growth
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₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
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SBI Ultra Short To Short Term Fund Regular-IDCW Daily
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₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
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SBI Ultra Short To Short Term Fund Regular-IDCW Fortnightly
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₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
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SBI Ultra Short To Short Term Fund Direct-IDCW Fortnightly
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₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
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SBI Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
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SBI Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
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SBI Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹10,942 | 0.33% | 1.16% | 2.85% | 5.27% | 6.60% |
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SBI Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹10,942 | 0.37% | 1.28% | 3.10% | 5.79% | 7.15% |
growth is based on 1-month returns of the fundsSBI Ultra Short To Short Term Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
SBI Ultra Short To Short Term Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 23.56% | ₹3,200.00 Cr |
| Cash Margin | Unspecified | 23.78% | ₹3,200.00 Cr |
| Cash Margin | Unspecified | 25.81% | ₹3,000.00 Cr |
| Cash Margin | Unspecified | 25.81% | ₹3,000.00 Cr |
| Cash Margin | Unspecified | 25.81% | ₹3,000.00 Cr |
| Cash Margin | Unspecified | 27.42% | ₹3,000.00 Cr |
| Cash Margin | Unspecified | 27.42% | ₹3,000.00 Cr |
| Cash Margin | Unspecified | 27.42% | ₹3,000.00 Cr |
| Cash Margin | Unspecified | 20.16% | ₹2,700.00 Cr |
| Cash Margin | Unspecified | 20.16% | ₹2,700.00 Cr |
| Cash Margin | Unspecified | 20.16% | ₹2,700.00 Cr |
| Repo | Unspecified | 16.39% | ₹2,686.40 Cr |
| Repo | Unspecified | 8.83% | ₹1,517.99 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 8.60% | ₹1,409.78 Cr |
| Hdfc Bank Limited Cd 02mar27 | Financial | 10.35% | ₹1,405.51 Cr |
| Hdfc Bank Limited Cd 02mar27 | Financial | 9.32% | ₹1,227.44 Cr |
| Hdfc Bank Limited Cd 02mar27 | Financial | 9.11% | ₹1,225.84 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 8.06% | ₹1,084.23 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.94% | ₹1,078.25 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.35% | ₹967.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Ultra Short To Short Term Fund Direct-IDCW Daily
What is the current AUM of SBI Ultra Short To Short Term Fund Direct-IDCW Daily?
As of Wed Sep 30, 2026, SBI Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹10,942.4 crore
How has SBI Ultra Short To Short Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.28%
- 6 Months: 3.10%
What is the long-term performance of SBI Ultra Short To Short Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.56%
- Since Inception: 7.34%
What is the portfolio composition of SBI Ultra Short To Short Term Fund Direct-IDCW Daily?
Debt: 65.64%, Others: 34.36%.
Who manages SBI Ultra Short To Short Term Fund Direct-IDCW Daily?
SBI Ultra Short To Short Term Fund Direct-IDCW Daily is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Ultra Short To Short Term Fund Direct-IDCW Daily has invested in?
- Cash Margin – 23.56% of the fund's portfolio
- Cash Margin – 23.78% of the fund's portfolio
- Cash Margin – 25.81% of the fund's portfolio
- Cash Margin – 25.81% of the fund's portfolio
- Cash Margin – 25.81% of the fund's portfolio
Which are the major sectors SBI Ultra Short To Short Term Fund Direct-IDCW Daily focuses on?
- Unspecified – 292.72% of the fund's portfolio
- Financial – 60.72% of the fund's portfolio
