SBI Ultra Short Duration Fund - Dir (G) logo

SBI Ultra Short Duration Fund Direct Growth

NAV ₹6,256.74 as on 16 Dec 2025

RiskModerately Low

Fund Size₹15,624.13Cr

NAV₹6,256.74 as on 16 Dec 2025
RiskModerately Low
Fund Size₹15,624.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 11 months (Since Jan 01, 2013)

Return since Launch

7.20%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹15,624.13

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sudhir Agrawal

Experience:

Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.

Asset Allocation

Currently, data not available

See All

Bank of Baroda 8.75%

Union Bank (I) 5.64%

N A B A R D 5.13%

HDFC Bank 4.69%

GSEC2026 4.39%

JSW Energy 4.10%

Punjab Natl.Bank 3.31%

Axis Bank 3.27%

Torrent Power 3.02%

JM Financial Ser 2.91%

Canara Bank 2.85%

Kotak Mah. Bank 2.80%

REC Ltd 2.56%

TBILL-364D 2.43%

Muthoot Finance 2.42%

Cholaman.Inv.&Fn 2.32%

TREPS 2.25%

NTPC 2.23%

Radhakrishna Securitisation Trust 1.65%

Mankind Pharma 1.65%

Citicorp Fin. (I 1.60%

Axis Finance 1.60%

IDFC First Bank 1.58%

N A B A R D 1.58%

S I D B I 1.57%

NTPC 1.57%

Power Fin.Corpn. 1.57%

Bharti Telecom 1.41%

Oberoi Realty 1.30%

Tata Capital 1.26%

Minda Corp 1.26%

Karnataka 2026 1.25%

Muthoot Fincorp 1.20%

India Universal Trust AL2 1.04%

Chhattisgarh 2026 0.97%

ERIS Lifescience 0.97%

Tata Motors 0.97%

TBILL-182D 0.95%

Gujarat 2026 0.74%

Mahindra Rural 0.67%

Shriram Finance 0.65%

Tata Projects 0.65%

Tata Projects 0.64%

TBILL-91D 0.64%

AU Small Finance 0.63%

Maharashtra 2026 0.58%

GUJARAT 2026 0.43%

GSEC2026 0.35%

India Universal Trust AL1 0.32%

S I D B I 0.32%

Astec Lifescienc 0.32%

CDMDF-A2 0.30%

GSEC2026 0.27%

Uttar Pradesh 2026 0.23%

Andhra Pradesh 2026 0.23%

Rajasthan 2026 0.16%

KARNATAKA 2027 0.16%

JM Financial Ser 0.14%

Gujarat 2026 0.10%

Net CA & Others -0.55%

See All
Scheme Holding Summary

Debt Others

86.12%

Govt. Securities

9.86%

T Bills

4.02%

See All

Debt Others

National Bank for Agriculture & Rural Development

5.13%

JM Financial Services Ltd

2.91%

REC Ltd

2.56%

NTPC Ltd

2.23%

Citicorp Finance India Ltd

1.60%

Axis Finance Ltd

1.60%

National Bank for Agriculture & Rural Development

1.58%

Small Industries Development Bank of India Ltd

1.57%

NTPC Ltd

1.57%

Bharti Telecom Ltd

1.41%

Muthoot Fincorp Ltd

1.20%

Mahindra Rural Housing Finance Ltd

0.67%

Tata Projects Ltd

0.65%

Tata Projects Ltd

0.64%

Small Industries Development Bank of India Ltd

0.32%

JM Financial Services Ltd

0.14%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 16 Dec 2025 is ₹6,256.74.
The SBI Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.27%2.39%1.17%0.58%
Category average6.73%2.22%1.13%-
Rank within category171618-

FAQ’s

What kind of returns does SBI Ultra Short Duration Fund Direct Growth provide?

SBI Ultra Short Duration Fund Direct Growth has given a return of 7.35% in the past 3 years.

What is the expense ratio charged by SBI Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by SBI Ultra Short Duration Fund Direct Growth is 0.35%.

What is the AUM size of SBI Ultra Short Duration Fund Direct Growth?

The AUM size of SBI Ultra Short Duration Fund Direct Growth is ₹15,624.13Cr.

What is the minimum SIP amount that you can invest in SBI Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of SBI Ultra Short Duration Fund Direct Growth?

The top stock holdings of SBI Ultra Short Duration Fund Direct Growth include , Bank of Baroda , Union Bank of India , National Bank for Agriculture & Rural Development and HDFC Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.