NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Ultra Short Term Fund - Dir (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.35% | 0.36% |
| NAV | ₹6571.08 (25 Sept 2026) | ₹48.58 (25 Sept 2026) |
| Fund Size | ₹11,942.60 Cr | ₹15,952.43 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Ultra Short Term Fund - Dir (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.59% | 0.61% |
| 3M | 1.72% | 1.78% |
| 6M | 3.56% | 3.53% |
| 1Y | 6.46% | 6.55% |
| 3Y | 7.16% | 7.22% |
| 5Y | 6.47% | 6.59% |
| Since Inception | 7.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Ultra Short Term Fund - Dir (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.70 | 1.74 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.73 | 3.66 |
| Standard Deviation | 0.13 | 0.14 |
Holding Analysis
| Holding Analysis | SBI Ultra Short Term Fund - Dir (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 46.66% | 25.92% |
| Top 10 Holdings | 71.31% | 41.45% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.27% | 98.55% |
| Cash | — | — |
Top Holdings
SBI Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 17.76% | |
| 8.84% | |
| 6.89% | |
| 6.67% | |
| 6.50% | |
| 6.08% | |
| 5.71% | |
| 4.89% | |
| 4.80% | |
| 3.17% |
Fund Manager
| Fund Manager | SBI Ultra Short Term Fund - Dir (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Ultra Short Term Fund - Dir (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

