SBI Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,394.47 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 May 2025
- ISIN
- INF200K01MO2
- Scheme Code
- F47RG
- Fund Scheme ID
- 3164
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.20% | 0.51% | 6.20% | 6.28% |
| 3 Months | 8.15% | 1.95% | 8.15% | 8.37% |
| 6 Months | 5.97% | 3.01% | 5.97% | 5.91% |
| 1 Year | 5.70% | 5.73% | 5.70% | 5.70% |
| 3 Years | 6.74% | 21.61% | 7.20% | 6.73% |
| 5 Years | 5.94% | 33.54% | 6.69% | 5.94% |
| Since Inception | 7.13% | 273.67% | 14.30% | 7.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.98%
- Corporate Debt42.51%
- Certificate of Deposit33.60%
- Government Securities7.86%
- Commercial Paper5.56%
- PTC & Securitized Debt4.49%
- Treasury Bills3.54%
- Cash & Cash Equivalents and Net Assets2.08%
- Alternative Investment Fund0.34%
Top Sectors
- Bank31.14%
- Finance16.46%
- G-Sec5.29%
- Others5.07%
- Automobile & Ancillaries1.87%
- Miscellaneous1.85%
- Healthcare1.31%
- Infrastructure1.16%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹4,171.04 Cr
Weightage
31.14%
Finance
Value
₹2,204.73 Cr
Weightage
16.46%
G-Sec
Value
₹708.57 Cr
Weightage
5.29%
Others
Value
₹679.10 Cr
Weightage
5.07%
Automobile & Ancillaries
Value
₹250.48 Cr
Weightage
1.87%
Miscellaneous
Value
₹247.80 Cr
Weightage
1.85%
Healthcare
Value
₹175.47 Cr
Weightage
1.31%
Infrastructure
Value
₹155.38 Cr
Weightage
1.16%
Realty
Value
₹124.57 Cr
Weightage
0.93%
Chemicals
Value
₹100.46 Cr
Weightage
0.75%
About
Fund Manager(s)
Mr. Sudhir Agarwal
Launch Date
14 May 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
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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