SBI Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 6347.62
0.97%

SBI Ultra Short Duration Reg-G

Invest now

Performance

6.97%3y Returns

0.07% 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

    ₹ 11,861 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 %
CDMDF Class A2 0.41%
Bank Of Baroda CD 15/12/2026 0.81%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.8%
Punjab National Bank CD 04/02/2027 4.0%
Punjab National Bank CD 05/02/2027 0.8%
Bank Of Baroda CD 12/02/2027 1.6%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 3.11%
National Bank For Agriculture & Rural Development CD 02/03/2027 6.77%
Punjab National Bank CD 04/03/2027 1.59%
Canara Bank CD 04/03/2027 1.19%
HDFC Bank Ltd CD 12/03/2027 5.16%
Canara Bank CD 26/02/2027 0.2%
Kotak Mahindra Bank Ltd CD 05/03/2027 6.37%
HDFC Bank Ltd CD 02/03/2027 2.39%
National Bank For Agriculture & Rural Development CD 18/03/2027 1.19%
Canara Bank CD 15/09/2026 2.48%
Canara Bank CD 14/09/2026 0.83%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.21%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 1.39%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 2.31%
Cash Margin 27.82%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.83%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.39%
Radhakrishna Securitisation Trust Sec. Debt 2.09%
Gujarat State SDL 6.04 20/10/2026 0.97%
Uttar Pradesh State SDL 7.99 29/06/2026 0.3%
Maharashtra State SDL 7.96 29/06/2026 0.76%
Karnataka State SDL 7.86 15/03/2027 0.21%
Andhra Pradesh State SDL 7.42 09/11/2026 0.3%
Maharashtra State SDL 7.15 13/10/2026 0.34%
Chhattisgarh State SDL 7.03 28/08/2026 1.27%
Net Receivables 0.74%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.84%
Repo 1.02%
GOI GOI Sec 16.12 16/12/2026 0.37%
Tata Communications Ltd Debenture 7.75 29/08/2026 4.63%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.29%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.42%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.28%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.26%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.42%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.27%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 0.46%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.84%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 0.84%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.88%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026 0.42%
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026 0.63%
JM Financial Services Pvt. Ltd CP 337-D 10/09/2026 2.06%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 1.26%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 1.64%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 0.62%
Phoenix ARC Ltd SR II Debenture 8.95 23/03/2028 0.42%
Phoenix ARC Ltd SR I Debenture 8.95 23/12/2027 0.42%
Phoenix ARC Ltd SR III Debenture 8.95 23/06/2028 0.42%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.5%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 1.25%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 3.58%
Muthoot Fincorp Ltd CP 364-D 12/03/2027 3.14%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 1.98%
ICICI Bank Ltd IRS 05/10/2026 -0.42%
Reserve Bank of India T-Bills 91-D 09/07/2026 1.68%
Reserve Bank of India T-Bills 91-D 23/07/2026 8.57%
Axis Securities Ltd CP 91-D 27/07/2026 2.08%
Deutsche Bank AG (India) IRS 15/02/2027 -27.4%
Muthoot Finance Ltd Debenture 26/07/2029 1.69%
Sectors
Company Allocation %
Others 37.44%
Construction 3.66%
Automobile 1.26%
Sovereign 0.37%
Energy 2.76%
Financial 46.22%
Healthcare 2.11%
Diversified 1.26%
Consumer Discretionary 0.29%
Communication 4.63%

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

Contact Information

Address:

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

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.

  • Funds Offered

    8
  • AUM

    ₹ 2,09,031 Cr
  • Highest Return

    6.97%
About

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