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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹6571.08
▼ 0.26
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 17.76% | 0 | ₹2,120.96 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 8.84% | 21,500 | ₹1,056.34 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.89% | 17,000 | ₹823.58 Cr | Certificate of ... | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 6.67% | 8,00,00,000 | ₹796.13 Cr | T Bills | T Bills | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 6.50% | 16,000 | ₹775.72 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.08% | 15,000 | ₹726.25 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 5.71% | 14,000 | ₹682.12 Cr | Certificate of ... | Debt Others | |
 Muthoot Fincorp | 15 Sept 2026 | 4.89% | 12,000 | ₹583.61 Cr | Commercial Paper | Debt Others | |
| Muthoot Finance Ltd | 15 Sept 2026 | 4.80% | 57,500 | ₹572.84 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.17% | 7,800 | ₹378.90 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in SBI Ultra Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Ultra Short Term Fund - Dir (G) is ₹6571.08.
SBI Ultra Short Term Fund - Dir (G) manages assets worth ₹11,942.60 Cr.
The expense ratio of SBI Ultra Short Term Fund - Dir (G) is 0.35%.
The exit load applicable on SBI Ultra Short Term Fund - Dir (G) is Nil..
As per the riskometer, SBI Ultra Short Term Fund - Dir (G) carries Moderately Low risk.
SBI Ultra Short Term Fund - Dir (G) is managed by SBI Mutual Fund.
SBI Ultra Short Term Fund - Dir (G) belongs to the Ultra Short Term Fund category.
SBI Ultra Short Term Fund - Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
SBI Ultra Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Ultra Short Term Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in SBI Ultra Short Term Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹11,942.60 Cr
₹6571.08
₹500
₹5,000
Moderately Low
0.35%
1.70
0.01
3.73
0.13
0.32
1.97
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Co... | Refineries | Bought | 15 Sept 2026 | 1.67% | ₹200.01 Cr | 2,000 | Corporate Debts | AAA | |
 Indian Railway Fina... | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.42% | ₹50.05 Cr | 5,000 | Corporate Debts | AAA | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.06% | ₹245.31 Cr | 5,000 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 1.68% | ₹199.75 Cr | 2,00,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 1.68% | ₹199.75 Cr | 2,00,00,000 | T Bills | Sovereign | |
| Tata Capital Ltd | Finance - Investm... | Bought | 31 Aug 2026 | 1.26% | ₹149.97 Cr | 3,000 | Commercial Paper | A1+ | |
| Tata Capital Ltd | Finance - Investm... | Sold | 31 Aug 2026 | 1.26% | ₹149.97 Cr | 3,000 | Commercial Paper | A1+ | |
| Tata Communications... | Telecommunication... | Sold | 15 Aug 2026 | 4.71% | ₹550.17 Cr | 55,000 | Corporate Debts | AAA | |
 Chhattisgarh 2026 | Govt. Securities | Sold | 15 Aug 2026 | 1.28% | ₹150.08 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 15 Aug 2026 | 0.85% | ₹99.84 Cr | 10,000 | ZCB | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6571.08 | ₹11,942.60 Cr | 0.35% | 6.46% | 7.16% | 6.47% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund -... | 6.55% | 7.22% | 0.36% | ₹15,952.43 Cr | 1.74 | 3.66 | Moderate | |
| ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
| SBI Ultra Short Term Fund - D... | 6.46% | 7.16% | 0.35% | ₹11,942.60 Cr | 1.70 | 3.73 | Moderately Low | |
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Canara Robeco Ultra Short Ter... | 6.55% | 7.06% | 0.36% | ₹592.98 Cr | 1.58 | 3.70 | Moderately Low |