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₹6623.17
▲ 4.29
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 9.10% | 21,000 | ₹1,033.85 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 8.27% | 9,50,00,000 | ₹938.88 Cr | T Bills | T Bills | |
 N A B A R D | 31 Oct 2026 | 7.29% | 17,000 | ₹827.95 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 6.87% | 16,000 | ₹779.84 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 6.05% | 14,000 | ₹686.35 Cr | Certificate of ... | Debt Others | |
| TREPS | 31 Oct 2026 | 5.86% | 0 | ₹665.08 Cr | Reverse Repo | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 5.64% | 13,000 | ₹640.80 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 5.61% | 13,000 | ₹636.33 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 5.03% | 57,500 | ₹571.87 Cr | Corporate Debts | Debt Others | |
 JM Financial Ser | 31 Oct 2026 | 3.77% | 8,800 | ₹427.90 Cr | Commercial Paper | 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 ₹6623.17.
SBI Ultra Short Term Fund - Dir (G) manages assets worth ₹11,358.37 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
₹11,358.37 Cr
₹6623.17
₹500
₹5,000
Moderately Low
0.35%
1.02
0.01
2.15
0.14
0.30
2.12
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Ultra Short Term Fund -... | 6.38% | 7.14% | 0.36% | ₹15,235.02 Cr | 1.05 | 2.06 | Moderate | |
 ICICI Pru Ultra Short Term Fu... | 6.50% | 7.33% | 0.40% | ₹14,629.42 Cr | 1.22 | 2.53 | Moderate | |
| SBI Ultra Short Term Fund - D... | 6.41% | 7.12% | 0.35% | ₹11,358.37 Cr | 1.02 | 2.15 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.69% | 7.38% | 0.36% | ₹5,274.10 Cr | 1.28 | 2.73 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.43% | 7.09% | 0.30% | ₹4,464.53 Cr | 1.01 | 2.15 | Moderately Low | |
 Invesco India Ultra Short Ter... | 6.68% | 7.28% | 0.27% | ₹1,664.65 Cr | 1.17 | 2.54 | Moderately Low | |
 PGIM India Ultra Short Term F... | 6.25% | 7.01% | 0.33% | ₹245.29 Cr | 0.93 | 2.08 | Moderately Low |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 31 Oct 2026 | 0.87% | ₹98.83 Cr | 1,00,00,000 | T Bills | Sovereign | |
| Bharat Petroleum Co... | Refineries | Sold | 15 Oct 2026 | 1.75% | ₹199.98 Cr | 2,000 | Corporate Debts | AAA | |
 Gujarat 2026 | Govt. Securities | Sold | 15 Oct 2026 | 1.01% | ₹115.00 Cr | 1,15,00,000 | Govt. Securities | Sovereign | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Sold | 15 Oct 2026 | 0.88% | ₹100.00 Cr | 10,000 | Corporate Debts | AA+ | |
 REC Ltd | Finance - Term-Le... | Bought | 15 Oct 2026 | 0.88% | ₹100.08 Cr | 10,000 | Corporate Debts | AAA | |
 Equitas Small Finan... | Banks - Private S... | Bought | 30 Sept 2026 | 0.88% | ₹98.93 Cr | 2,000 | Certificate of ... | A1+ | |
| KOTAK MAHI. INV. | Debt Others | Bought | 30 Sept 2026 | 0.69% | ₹77.05 Cr | 7,700 | Corporate Debts | AAA | |
 Indian Railway Fina... | Finance - Term-Le... | Sold | 30 Sept 2026 | 0.45% | ₹50.02 Cr | 5,000 | Corporate Debts | AAA | |
| Nirma | Debt Others | Bought | 30 Sept 2026 | 0.45% | ₹50.09 Cr | 5,000 | Corporate Debts | AA | |
| MAHARASHTRA 2026 | Govt. Securities | Sold | 30 Sept 2026 | 0.36% | ₹40.02 Cr | 40,00,000 | Govt. Securities | Sovereign |
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... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6623.17 | ₹11,358.37 Cr | 0.35% | 6.41% | 7.12% | 6.54% |