This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Ultra Short Duration
4 Morning Star
4 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Axis Bank Ltd CD 15/05/2026 | 1.33% |
| Bank Of Baroda CD 06/02/2026 | 0.34% |
| Bank Of Baroda CD 24/02/2026 | 1.69% |
| Bank Of Baroda CD 06/04/2026 | 3.36% |
| Punjab National Bank CD 18/03/2026 | 1.52% |
| Canara Bank CD 04/03/2026 | 0.34% |
| National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.68% |
| Canara Bank CD 12/03/2026 | 2.03% |
| Bank Of Baroda CD 13/03/2026 | 0.34% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.51% |
| Canara Bank CD 29/05/2026 | 1.66% |
| Karnataka State SDL 8.38 27/01/2026 | 1.33% |
| Andhra Pradesh State SDL 7.42 09/11/2026 | 0.24% |
| Karnataka State SDL 7.86 15/03/2027 | 0.17% |
| Maharashtra State SDL 7.96 29/06/2026 | 0.62% |
| Uttar Pradesh State SDL 7.99 29/06/2026 | 0.24% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.98% |
| JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 | 0.51% |
| Astec Lifesciences Ltd CP 179-D 22/05/2026 | 0.17% |
| JSW Energy Ltd CP 166-D 11/03/2026 | 3.04% |
| JM Financial Services Pvt. Ltd CP 337-D 10/09/2026 | 1.62% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 1.02% |
| Gujarat State SDL 6.04 20/10/2026 | 0.79% |
| Gujarat State SDL 6.18 25/01/2026 | 0.1% |
| Muthoot Finance Ltd Debenture 8.65 23/03/2026 | 0.68% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 1.0% |
| JM Financial Services Pvt. Ltd CP 335-D 23/06/2026 | 0.49% |
| JSW Energy Ltd CP 180-D 28/01/2026 | 1.36% |
| Canara Bank CD 27/02/2026 | 2.03% |
| Bank Of Baroda CD 20/11/2026 | 0.97% |
| Kotak Mahindra Bank Ltd CD 25/05/2026 | 2.0% |
| Union Bank of India CD 26/05/2026 | 3.33% |
| Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.65% |
| GOI Sec 7.27 08/04/2026 | 0.38% |
| GOI Sec 6.01 21/07/2030 | 0.07% |
| Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 | 0.17% |
| Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 | 1.32% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 1.06% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.69% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.55% |
| Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026 | 1.37% |
| Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026 | 0.34% |
| Axis Bank Ltd CD 30/04/2026 | 2.01% |
| HDFC Bank Ltd CD 24/03/2026 | 3.37% |
| AU Small Finance Bank Ltd CD 03/02/2026 | 0.68% |
| GOI Sec 5.63 12/04/2026 | 4.68% |
| Repo | 1.03% |
| CDMDF Class A2 | 0.32% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.03% |
| Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 1.71% |
| Phoenix ARC Pvt Ltd SR II Debenture 8.95 23/03/2028 | 0.34% |
| Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 | 0.34% |
| Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 | 0.34% |
| Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 1.68% |
| NTPC Ltd CP 323-D 10/03/2026 | 1.01% |
| Astec Lifesciences Ltd CP 323-D 13/03/2026 | 0.17% |
| IDFC First Bank Ltd CD 27/02/2026 | 1.69% |
| Kotak Mahindra Bank Ltd CD 19/03/2026 | 1.01% |
| Axis Bank Ltd CD 04/02/2026 | 0.17% |
| Union Bank of India CD 29/01/2026 | 0.68% |
| National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.51% |
| Union Bank of India CD 10/01/2026 | 1.36% |
| HDFC Bank Ltd CD 12/06/2026 | 1.66% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.74% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.97% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.29% |
| Net Receivables | 0.29% |
| Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 0.85% |
| JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.34% |
| Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 | 0.21% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.35% |
| NTPC Ltd SR 81 NCD 7.48 21/03/2026 | 2.38% |
| Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 1.13% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.17% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 1.38% |
| Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 | 0.69% |
| Chhattisgarh State SDL 7.03 28/08/2026 | 1.03% |
| Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 | 0.34% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.54% |
| Tata Projects Ltd SR R Debenture 8.35 22/07/2027 | 0.38% |
| Reserve Bank of India T-Bills 91-D 23/01/2026 | 0.68% |
| Muthoot Fincorp Ltd CP 326-D 25/09/2026 | 1.28% |
| JM Financial Services Pvt. Ltd CP 117-D 25/02/2026 | 1.01% |
| Minda Corporation Ltd CP 141-D 06/03/2026 | 0.68% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 1.63% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.34% |
| Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 0.68% |
| Gujarat State SDL 8.27 13/01/2026 | 0.46% |
| Tata Capital Ltd CP 365-D 11/03/2026 | 1.35% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.24% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.24% |
| Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.69% |
| GOI GOI Sec 16.12 16/12/2026 | 0.29% |
| Minda Corporation Ltd CP 139-D 03/03/2026 | 0.68% |
| Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 | 1.03% |
| Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 0.69% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.34% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 3.73% |
| Company | Allocation % |
|---|---|
| Others | 8.03% |
| Construction | 4.14% |
| Automobile | 2.39% |
| Sovereign | 5.42% |
| Energy | 6.60% |
| Financial | 64.40% |
| Healthcare | 2.78% |
| Capital Goods | 4.40% |
| Diversified | 1.02% |
| Consumer Discretionary | 0.48% |
| Chemicals | 0.34% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Ultra Short Duration Reg-G is ₹ 6176.3967
The expense ratio of SBI Ultra Short Duration Reg-G is 0.56%
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.
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!
You can invest in Both SIP & Lumpsum in SBI Ultra Short Duration Reg-G based on your investment objective and risk profile.
For SBI Ultra Short Duration Reg-G, 3-year return is 7.05% per annum and 5-year return is 5.86% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Ultra Short Duration Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App