SBI Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 6222.46

0.32%

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SBI Ultra Short Duration Reg-G

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Performance

7.02%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,685 Cr
Plan

REGULAR
Launch date

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF200K01LJ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.74%
Maharashtra State SDL 7.96 29/06/2026	0.66%
Karnataka State SDL 7.86 15/03/2027	0.19%
Andhra Pradesh State SDL 7.42 09/11/2026	0.26%
GOI Sec 5.63 12/04/2026	6.43%
Cash Margin	9.13%
Kotak Mahindra Bank Ltd CD 25/05/2026	2.16%
Bank Of Baroda CD 13/03/2026	1.09%
Repo	9.83%
Net Receivables	2.46%
Uttar Pradesh State SDL 7.99 29/06/2026	0.26%
Bank Of Baroda CD 06/03/2026	0.37%
Punjab National Bank CD 09/03/2026	0.55%
Bank Of Baroda CD 02/03/2026	3.65%
Punjab National Bank CD 05/03/2026	0.73%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.09%
NTPC Ltd SR 81 NCD 7.48 21/03/2026	0.46%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.18%
GOI Sec 7.27 08/04/2026	0.4%
Gujarat State SDL 6.04 20/10/2026	0.84%
Canara Bank CD 04/03/2026	1.1%
GOI Sec 6.01 21/07/2030	0.07%
Punjab National Bank CD 02/03/2026	1.28%
Canara Bank CD 12/03/2026	2.19%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.18%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.73%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	1.47%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	5.47%
Radhakrishna Securitisation Trust Sec. Debt	1.86%
GOI GOI Sec 16.12 16/12/2026	0.31%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.71%
Union Bank of India CD 11/03/2026	2.55%
Punjab National Bank CD 04/02/2027	3.43%
Axis Bank Ltd CD 13/01/2027	0.17%
CDMDF Class A2	0.35%
Chhattisgarh State SDL 7.03 28/08/2026	1.1%
Bank Of Baroda CD 12/02/2027	3.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.75%
NTPC Ltd CP 323-D 10/03/2026	1.09%
Astec Lifesciences Ltd CP 323-D 13/03/2026	0.18%
Minda Corporation Ltd CP 141-D 06/03/2026	0.73%
Adani Power Ltd SR I 8 Debenture 27/01/2028	2.18%
Reserve Bank of India T-Bills 91-D 27/03/2026	0.73%
Phoenix ARC Pvt Ltd SR II Debenture 8.95 23/03/2028	0.37%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027	0.36%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028	0.36%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.26%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.73%
Muthoot Fincorp Ltd CP 326-D 25/09/2026	1.39%
JM Financial Services Pvt. Ltd CP 337-D 10/09/2026	1.75%
Minda Corporation Ltd CP 139-D 03/03/2026	0.73%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026	1.1%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	3.07%
Reserve Bank of India T-Bills 91-D 28/05/2026	2.53%
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026	1.46%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026	0.37%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027	0.55%
Astec Lifesciences Ltd CP 179-D 22/05/2026	0.18%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026	1.43%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.65%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028	1.1%
Standard Chartered Bank IRS 29/01/2027	-3.65%
ICICI Securities Primary Dealership Ltd IRS 29/01/2027	-1.83%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/01/2027	-1.83%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.73%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026	0.9%
JSW Energy Ltd CP 166-D 11/03/2026	3.28%
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026	0.53%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.37%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.23%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.37%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.85%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.73%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027	-1.83%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.83%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.37%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.13%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.73%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.1%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	0.37%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.41%

Sectors

Company	Allocation %
Others	26.77%
Construction	3.46%
Automobile	2.56%
Sovereign	7.21%
Energy	5.06%
Financial	46.71%
Healthcare	2.96%
Diversified	1.09%
Capital Goods	3.28%
Consumer Discretionary	0.52%
Chemicals	0.36%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

79
AUM

₹ 12,92,208 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 2,04,887 Cr
Highest Return

7.16%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Ultra Short Duration Reg-G?

The current NAV of SBI Ultra Short Duration Reg-G is ₹ 6222.457

How much does SBI Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of SBI Ultra Short Duration Reg-G is 0.56%

How to Redeem SBI Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of SBI Ultra Short Duration Reg-G?

For SBI Ultra Short Duration Reg-G, 3-year return is 7.02% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Ultra Short Duration Reg-G?

The lock-in-period of SBI Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Ultra Short Duration Reg-G

₹ 6222.46

0.32%

SBI Ultra Short Duration Reg-G

Performance

7.02%3y Returns

Investment details

₹ 500

₹ 5000

0

0.56%

NIL

L After 365 days

Fund details

₹ 13,685 Cr

REGULAR

13 May 1999

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF200K01LJ4

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

79

₹ 12,92,208 Cr

About

Fund Manager

R Arun

8

₹ 2,04,887 Cr

7.16%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Ultra Short Duration Reg-G?

How much does SBI Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem SBI Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in SBI Ultra Short Duration Reg-G?

Can I invest in SBI Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of SBI Ultra Short Duration Reg-G?

What is the lock-in period in SBI Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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