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Fund Family
Category
Scheme
SBI Ultra Short Duration Fund - Reg (IDCW-W)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Ultra Short Duration Fund - Reg (IDCW-W)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 13-May-99
Fund Manager : Sudhir Agrawal
Net Assets:(Rs in cr) 11407.84
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 1265.13
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.2787766 % NA
Record Date 27-Mar-20 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 -0.12 -0.11 0.04 -0.05 0.12 2.01 6.68
Category Avg 1.13 2.42 1.52 3.14 5.84 7.04 6.27 6.64
Category Best 648.65 339.76 3.02 15.04 14.39 11.33 9.86 11.06
Category Worst -0.55 -0.52 -0.12 -0.06 -0.08 -5.22 -0.84 -12.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  -0.0021 0.1297 -11.5019 -5.1635 -2.1111
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Tata Comm 4.83
Muthoot Finance 4.18
Adani Power 2.63
Oberoi Realty 1.46
Tata Projects 1.36
ERIS Lifescience 1.32
Tata Motors 1.32
Phoenix ARC 1.32
Indostar Capital 1.31
LIC Housing Fin. 1.10
Mankind Pharma 0.88
Motilal Osw.Home 0.88
JM Financial Ser 0.65
Shriram Finance 0.44
Sheela Foam 0.31
JM Financial Pro 0.29
Torrent Power 0.27
JM Finan. Credit 0.22
Power Fin.Corpn. 0.87
Chhattisgarh 2026 1.32
Gujarat 2026 1.01
GSEC2026 0.38
MAHARASHTRA 2026 0.35
Andhra Pradesh 2026 0.31
KARNATAKA 2027 0.22
TBILL-91D 6.12
TBILL-182D 0.66
TREPS 6.90
Radhakrishna Securitisation Trust 2.19
India Universal Trust AL2 0.24
Muthoot Fincorp 5.03
Axis Secur. Ltd 2.18
JM Financial Ser 2.16
Net CA & Others -3.94
Punjab Natl.Bank 8.41
N A B A R D 8.37
S I D B I 8.29
HDFC Bank 7.95
Kotak Mah. Bank 6.71
Canara Bank 5.28
Bank of Baroda 2.95
Union Bank (I) 0.84
CDMDF-A2 0.43
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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