anubhai
Back OfficeSBI Ultra Short Duration Fund - Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Ultra Short Duration Fund - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 13-May-1999 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 15,564.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.47 | 2.95 | 6.99 | 7.12 | 5.80 | 7.06 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.15 |
| Torrent Power | 3.02 |
| REC Ltd | 2.57 |
| Muthoot Finance | 2.43 |
| NTPC | 2.24 |
| Mankind Pharma | 1.65 |
| Axis Finance | 1.60 |
| Citicorp Fin. (I | 1.60 |
| Power Fin.Corpn. | 1.57 |
| Oberoi Realty | 1.30 |
| Tata Projects | 1.01 |
| ERIS Lifescience | 0.97 |
| Tata Motors | 0.97 |
| Shriram Finance | 0.65 |
| JM Financial Ser | 0.48 |
| Sheela Foam | 0.46 |
| S I D B I | 0.32 |
| GSEC2026 | 4.40 |
| Karnataka 2026 | 1.26 |
| Chhattisgarh 2026 | 0.97 |
| Gujarat 2026 | 0.74 |
| Maharashtra 2026 | 0.59 |
| GUJARAT 2026 | 0.43 |
| GSEC2026 | 0.36 |
| GSEC2026 | 0.27 |
| Uttar Pradesh 2026 | 0.23 |
| Andhra Pradesh 2026 | 0.23 |
| KARNATAKA 2027 | 0.16 |
| Gujarat 2026 | 0.10 |
| GSEC2030 6.01 | 0.06 |
| TBILL-364D | 2.45 |
| TBILL-182D | 0.96 |
| TBILL-91D | 0.64 |
| TREPS | 0.94 |
| Radhakrishna Securitisation Trust | 1.65 |
| India Universal Trust AL2 | 1.04 |
| India Universal Trust AL1 | 0.32 |
| JSW Energy | 4.12 |
| JM Financial Ser | 2.93 |
| Cholaman.Inv.&Fn | 2.33 |
| NTPC | 1.58 |
| Tata Capital | 1.27 |
| Minda Corp | 1.26 |
| Muthoot Fincorp | 1.20 |
| Astec Lifescienc | 0.32 |
| Net CA & Others | 1.22 |
| Bank of Baroda | 6.61 |
| Canara Bank | 6.47 |
| Union Bank (I) | 5.67 |
| HDFC Bank | 4.72 |
| Axis Bank | 3.29 |
| Kotak Mah. Bank | 2.83 |
| Punjab Natl.Bank | 2.69 |
| IDFC First Bank | 1.59 |
| N A B A R D | 1.59 |
| S I D B I | 1.58 |
| AU Small Finance | 0.64 |
| CDMDF-A2 | 0.30 |
