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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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₹3913.59
▼ 0.57
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 7.78% | 0 | ₹888.78 Cr | Reverse Repo | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 6.98% | 80,500 | ₹797.43 Cr | Corporate Debts | Debt Others | |
| Bank of Baroda | 15 Sept 2026 | 6.51% | 15,000 | ₹744.39 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.52% | 13,000 | ₹630.33 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 4.69% | 11,000 | ₹536.04 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.61% | 52,500 | ₹526.82 Cr | Corporate Debts | Debt Others | |
 Radhakrishna Securi... | 15 Sept 2026 | 4.45% | 525 | ₹508.63 Cr | PTC | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.26% | 10,000 | ₹486.59 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 4.24% | 10,000 | ₹484.83 Cr | Certificate of ... | Debt Others | |
| ICICI Bank Ltd | 15 Sept 2026 | 4.23% | 10,000 | ₹483.61 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in SBI Ultra Short to Short Term Fund - Direct (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 to Short Term Fund - Direct (G) is ₹3913.59.
SBI Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹11,426.84 Cr.
The expense ratio of SBI Ultra Short to Short Term Fund - Direct (G) is 0.44%.
The exit load applicable on SBI Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, SBI Ultra Short to Short Term Fund - Direct (G) carries Moderate risk.
SBI Ultra Short to Short Term Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
SBI Ultra Short to Short Term Fund - Direct (G) is benchmarked against the CRISIL Low Duration Debt A-I Index.
SBI Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Ultra Short to Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹11,426.84 Cr
₹3913.59
₹500
₹5,000
Moderate
0.44%
1.74
0.02
2.66
0.19
0.43
0.68
—
Nil.
This fund has Moderate 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 | Sold | 31 Aug 2026 | 6.02% | ₹699.11 Cr | 7,00,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 6.02% | ₹699.11 Cr | 7,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.86% | ₹99.57 Cr | 1,00,00,000 | T Bills | Sovereign | |
| Chhattisgarh 2026 | Govt. Securities | Sold | 15 Aug 2026 | 4.03% | ₹500.28 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Aug 2026 | 0.80% | ₹99.90 Cr | 10,000 | Corporate Debts | AAA | |
 JM Financial Ser | Debt Others | Sold | 15 Aug 2026 | 0.60% | ₹74.83 Cr | 1,500 | Commercial Paper | A1+ | |
| India Universal Tru... | Debt Others | Sold | 15 Aug 2026 | 0.06% | ₹7.81 Cr | 327 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Bought | 15 Aug 2026 | 0.06% | ₹7.81 Cr | 327 | PTC | AAA (SO) | |
 GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 2.31% | ₹302.31 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Jul 2026 | 2.31% | ₹302.31 Cr | 3,00,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
| SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4294.29 | ₹7,818.25 Cr | 0.40% | 6.42% | 7.44% | 6.74% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to Shor... | 6.41% | 7.39% | 0.42% | ₹20,275.16 Cr | 1.97 | 3.05 | Moderately Low | |
| Kotak Ultra Short to Short Te... | 6.35% | 7.46% | 0.40% | ₹11,692.76 Cr | 2.00 | 2.85 | Moderate | |
| SBI Ultra Short to Short Term... | 6.01% | 7.21% | 0.44% | ₹11,426.84 Cr | 1.74 | 2.66 | Moderate | |
| Aditya Birla SL Ultra Short t... | 6.21% | 7.34% | 0.42% | ₹9,583.73 Cr | 1.88 | 2.73 | Moderate | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
 Sundaram Ultra Short to Short... | 6.05% | 7.28% | 0.40% | ₹444.26 Cr | 1.81 | 2.83 | Moderate |