Scheme

SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 6607.4132 on 03 Nov 20261Y 6.31%3Y 7.10%5Y 6.52%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
21 May 1999
Fund managers
Mr. Sudhir Agrawal (since 01 May 2025)
AUM
11990.08 crore
Regular expense
0.56%
Direct expense
0.35%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderate The risk of the benchmark is Low to Moderate Fund Details Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Hol
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Punjab National Bank8.18%
National Bank For Agriculture And Rural Development8.14%
HDFC Bank Ltd6.91%
91 Day T-Bill 22.10.266.69%
Kotak Mahindra Bank Ltd6.51%
Canara Bank5.93%
Bank Of Baroda5.71%
Muthoot Fincorp Ltd4.89%
Muthoot Finance Ltd4.81%
Small Industries Development Bank Of India4%