NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.44%	0.42%
NAV	₹3940.73 (11 Nov 2026)	₹789.56 (11 Nov 2026)
Fund Size	₹10,896.40 Cr	₹9,155.07 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	SBI Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
1M	0.40%	0.37%
3M	1.30%	1.14%
6M	3.10%	3.03%
1Y	5.82%	5.80%
3Y	7.15%	7.25%
5Y	6.57%	6.79%
Since Inception	7.34%	7.83%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Alpha	1.03	1.13
Beta	0.02	0.02
Sharpe	1.47	1.53
Standard Deviation	0.20	0.22

Holding Analysis	SBI Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	32.22%	33.18%
Top 10 Holdings	54.95%	53.50%
Portfolio Turnover	—	1.22
Equity	—	—
Debt	97.90%	98.85%
Cash	—	—

Name	Assets
HDFC Bank LtdCertificate of Deposits	8.75%
TREPSReverse Repo	6.93%
Bharti TelecomCorporate Debts	6.75%
Indian BankCertificate of Deposits	4.95%
Muthoot Finance LtdCorporate Debts	4.84%
TBILL-91DT Bills	4.76%
Radhakrishna Securi...PTC	4.55%
Canara BankCertificate of Deposits	4.49%
Kotak Mahindra Bank...Certificate of Deposits	4.47%
ICICI Bank LtdCertificate of Deposits	4.46%

Name	Assets
S I D B ICertificate of Deposits	8.77%

Fund Manager	SBI Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Name	,

About	SBI Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
AMC	SBI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	CRISIL Low Duration Debt A-I Index	NIFTY Low Duration Debt Index A-I
Launch Date	01 Jan 2013	01 Jan 2013