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( 17 Dec 2025)

₹ 6143.12
0.41%

SBI Ultra Short Duration Reg-G

Invest now

Performance

7.11%3y Returns

0.01% 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

    ₹ 15,624 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 %
Gujarat State SDL 6.04 20/10/2026 0.74%
Rajasthan State SDL 8.65 24/02/2026 0.16%
Uttar Pradesh State SDL 7.99 29/06/2026 0.23%
Union Bank of India CD 10/01/2026 1.27%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.48%
Union Bank of India CD 29/01/2026 0.63%
Canara Bank CD 18/03/2026 0.63%
Punjab National Bank CD 08/01/2026 1.27%
Bank Of Baroda CD 09/01/2026 1.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.04%
Gujarat State SDL 6.18 25/01/2026 0.1%
HDFC Bank Ltd CD 12/06/2026 1.55%
Axis Bank Ltd CD 15/05/2026 1.24%
Canara Bank CD 26/12/2025 0.32%
GOI Sec 7.27 08/04/2026 0.35%
Chhattisgarh State SDL 7.03 28/08/2026 0.97%
Axis Bank Ltd CD 04/02/2026 0.16%
Bank Of Baroda CD 06/04/2026 3.13%
Bank Of Baroda CD 24/02/2026 1.89%
Bank Of Baroda CD 06/02/2026 0.32%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.47%
Radhakrishna Securitisation Trust Sec. Debt 1.65%
Canara Bank CD 27/02/2026 1.58%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.32%
Punjab National Bank CD 18/03/2026 2.04%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.94%
HDFC Bank Ltd CD 24/03/2026 3.14%
AU Small Finance Bank Ltd CD 03/02/2026 0.63%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.61%
GOI GOI Sec 16.12 16/12/2026 0.27%
GOI Sec 5.63 12/04/2026 4.39%
Karnataka State SDL 8.38 27/01/2026 1.25%
Union Bank of India CD 26/05/2026 3.11%
Kotak Mahindra Bank Ltd CD 25/05/2026 1.86%
Bank Of Baroda CD 20/11/2026 1.51%
Axis Bank Ltd CD 30/04/2026 1.87%
Bank Of Baroda CD 13/03/2026 0.31%
Union Bank of India CD 06/03/2026 0.63%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.63%
Canara Bank CD 04/03/2026 0.32%
Gujarat State SDL 8.27 13/01/2026 0.43%
Andhra Pradesh State SDL 7.42 09/11/2026 0.23%
Karnataka State SDL 7.86 15/03/2027 0.16%
Maharashtra State SDL 7.96 29/06/2026 0.58%
IDFC First Bank Ltd CD 27/02/2026 1.58%
REC Ltd SR 203B NCD 5.85 20/12/2025 2.56%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.32%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 0.32%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.2%
Tata Projects Ltd CP 322-D 05/12/2025 0.64%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.23%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 1.3%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.65%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 1.57%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 1.6%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 0.16%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.67%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.41%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.5%
CDMDF Class A2 0.3%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.97%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.33%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.64%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 1.06%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.8%
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026 0.46%
Reserve Bank of India T-Bills 182-D 15/01/2026 0.95%
JSW Energy Ltd CP 180-D 28/01/2026 1.27%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.44%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 0.93%
NTPC Ltd CP 323-D 10/03/2026 1.57%
Astec Lifesciences Ltd CP 323-D 13/03/2026 0.16%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 2.23%
Reserve Bank of India T-Bills 364-D 06/11/2026 1.52%
Tata Capital Ltd CP 365-D 11/03/2026 1.26%
JSW Energy Ltd CP 166-D 11/03/2026 2.83%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 1.0%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.65%
Repo 2.25%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.45%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.91%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 0.14%
Astec Lifesciences Ltd CP 179-D 22/05/2026 0.16%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.96%
Net Payables -0.55%
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026 1.28%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026 0.32%
JM Financial Services Pvt. Ltd CP 337-D 10/09/2026 1.51%
Minda Corporation Ltd CP 139-D 03/03/2026 0.63%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 0.97%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.64%
Reserve Bank of India T-Bills 91-D 23/01/2026 0.64%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 1.2%
JM Financial Services Pvt. Ltd CP 117-D 25/02/2026 0.94%
Minda Corporation Ltd CP 141-D 06/03/2026 0.63%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.65%
Sectors
Company Allocation %
Others 8.36%
Construction 3.86%
Automobile 2.23%
Sovereign 5.01%
Energy 6.82%
Financial 65.27%
Healthcare 2.62%
Capital Goods 4.10%
Chemicals 0.32%
Communication 1.41%

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

    ₹ 2,01,797 Cr
  • Highest Return

    7.18%
About

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