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SBI Ultra Short to Short Term Fund - Regular Plan - Growth

(Erstwhile SBI Low Duration Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Low Duration
Launch Date: 01-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 0.92% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,621.92 Cr As on 31-08-2026(Source:AMFI)
Turn over: -
NAV as on 11-09-2026

3735.6672

-1.29 (-0.0344%)

CAGR Since Inception

7.13%

Benchmark: 6.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.18
Average Maturity 1.61

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Ultra Short to Short Term Fund - Regular Plan - Growth 01-07-2007 5.61 6.51 6.7 5.94 6.34
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth 27-09-2002 6.44 7.22 7.36 6.56 7.0
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.35 6.92 6.9 6.07 6.23
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option 21-03-2003 6.25 7.05 7.18 7.4 5.93
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 6.21 6.88 6.96 6.15 5.97
Franklin India Ultra Short to Short Term Fund-Growth 06-03-2025 6.18 - - - -
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-03-2005 6.14 6.85 6.95 6.13 6.34
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-10-2009 6.13 7.01 7.12 6.32 6.65
Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option 15-03-2010 6.13 7.01 7.12 6.32 6.59
HSBC Ultra Short to Short Term Fund - Regular Growth 01-01-2013 6.05 7.47 7.41 6.39 6.42

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

98.13%

Large Cap

1.87%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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