SBI Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹11,407.84 Cr
- Expense Ratio
- 0.48%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 May 2025
- ISIN
- INF200K01LJ4
- Scheme Code
- 086G
- Fund Scheme ID
- 3188
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.49% | 0.62% | 7.49% | 7.70% |
| 3 Months | 8.22% | 2.02% | 8.22% | 8.43% |
| 6 Months | 6.75% | 3.42% | 6.75% | 6.80% |
| 1 Year | 6.36% | 6.40% | 6.36% | 6.35% |
| 3 Years | 6.98% | 22.45% | 7.48% | 6.97% |
| 5 Years | 6.23% | 35.35% | 7.06% | 6.23% |
| Since Inception | 7.05% | 543.03% | 19.87% | 7.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit48.82%
- Corporate Debt25.62%
- Commercial Paper9.37%
- Treasury Bills6.77%
- Government Securities3.59%
- Cash & Cash Equivalents and Net Assets2.97%
- PTC & Securitized Debt2.43%
- Alternative Investment Fund0.43%
Top Sectors
- Bank45.86%
- Finance16.67%
- Miscellaneous6.90%
- Telecom4.83%
- G-Sec4.25%
- Power2.90%
- Healthcare2.20%
- Realty1.46%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,231.64 Cr
Weightage
45.86%
Finance
Value
₹1,901.69 Cr
Weightage
16.67%
Miscellaneous
Value
₹787.14 Cr
Weightage
6.90%
Telecom
Value
₹551.00 Cr
Weightage
4.83%
G-Sec
Value
₹484.83 Cr
Weightage
4.25%
Power
Value
₹330.83 Cr
Weightage
2.90%
Healthcare
Value
₹250.97 Cr
Weightage
2.20%
Realty
Value
₹166.55 Cr
Weightage
1.46%
Infrastructure
Value
₹155.15 Cr
Weightage
1.36%
Automobile & Ancillaries
Value
₹150.58 Cr
Weightage
1.32%
FMCG
Value
₹35.36 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Sudhir Agarwal
Launch Date
14 May 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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