AR
Arun R.Fund Manager Since 1 Jul 2021
Fixed IncomeUltra Short Duration
SBI Ultra Short Duration Fund Regular Plan Growth
3Y Annualised
6.92%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
-0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
8 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹11860.95 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
5th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
213rd
SBI Ultra Short Duration Fund Regular Plan Growth
0.47%
Fund Managers
About SBI Ultra Short Duration Fund Regular Plan Growth
SBI Ultra Short Duration Fund Regular Plan Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 27 years, having been launched on 1999-05-21. SBI Ultra Short Duration Fund Regular Plan Growth has ₹11860.95 Cr worth of assets under management (AUM) as of Fri Jun 12 2026. The latest Net Asset Value (NAV) of SBI Ultra Short Duration Fund Regular Plan Growth as of Thu Jun 11 2026 is ₹6314.4331. The fund has an expense ratio of 0.56%, which is medium comparable to most other Fixed Income funds.
SBI Ultra Short Duration Fund Regular Plan Growth returns for the last 1 year are 5.90%. Since launch, it has delivered 7.04% average annual returns.
The SBI Ultra Short Duration Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Ultra Short Duration Fund Regular Plan Growth.
- India (Republic of): 8.57%
- TATA Communications Limited: 4.63%
- Adani Power Limited: 2.50%
- LIC Housing Finance Ltd: 2.31%
- RADHAKRISHNA SECURITISATION TRUST: 2.09%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 1999-05-21 |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 12/13, Maker Chamber VI,220, Nariman Point |
Tax Implications of SBI Ultra Short Duration Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
