SBI Ultra Short Term Fund - Regular Plan - Growth
(Erstwhile SBI Ultra Short Duration Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 21-05-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.56% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,880.3 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
6443.3679
2.51 (0.039%)
7.04%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.91 |
| Average Maturity | 0.54 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.25 | 6.74 | 6.92 | 6.25 | 6.38 |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.46 | 6.89 | 7.03 | 6.48 | - |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.45 | 6.84 | 6.98 | 6.32 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.42 | 6.94 | 7.13 | 6.45 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.35 | 7.08 | 7.21 | 6.54 | 6.79 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.33 | 6.77 | 6.94 | 6.26 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.26 | 6.8 | 6.97 | 6.31 | 6.61 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.23 | 6.64 | 6.77 | 6.17 | 5.79 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.21 | 6.66 | 6.83 | 6.16 | - |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 6.2 | 6.68 | 6.86 | 6.08 | 6.18 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.74%
Large Cap
1.26%
