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₹3940.73
▲ 1.53
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 8.75% | 19,500 | ₹953.93 Cr | Certificate of ... | Debt Others | |
 TREPS | 31 Oct 2026 | 6.93% | 0 | ₹755.66 Cr | Reverse Repo | Debt Others | |
 Bharti Telecom | 31 Oct 2026 | 6.75% | 75,000 | ₹735.96 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 31 Oct 2026 | 4.95% | 11,000 | ₹539.42 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 4.84% | 52,500 | ₹526.95 Cr | Corporate Debts | Debt Others | |
| TBILL-91D | 31 Oct 2026 | 4.76% | 5,25,00,000 | ₹519.00 Cr | T Bills | T Bills | |
 Radhakrishna Securi... | 31 Oct 2026 | 4.55% | 525 | ₹496.31 Cr | PTC | Debt Others | |
 Canara Bank | 31 Oct 2026 | 4.49% | 10,000 | ₹489.50 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 4.47% | 10,000 | ₹487.40 Cr | Certificate of ... | Debt Others | |
| ICICI Bank Ltd | 31 Oct 2026 | 4.46% | 10,000 | ₹486.12 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 ₹3940.73.
SBI Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹10,896.40 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
₹10,896.40 Cr
₹3940.73
₹500
₹5,000
Moderate
0.44%
1.03
0.02
1.47
0.20
0.40
0.56
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 GSEC2033 | Govt. Securities | Bought | 30 Sept 2026 | 1.43% | ₹156.38 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| TBILL-364D | T Bills | Sold | 30 Sept 2026 | 0.91% | ₹99.99 Cr | 1,00,00,000 | T Bills | Sovereign | |
 NABFID | Debt Others | Sold | 15 Sept 2026 | 1.82% | ₹207.73 Cr | 21,000 | Corporate Debts | AAA | |
| Gsec2033 | Govt. Securities | Sold | 15 Sept 2026 | 1.37% | ₹156.60 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 6.02% | ₹699.11 Cr | 7,00,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 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+ |
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 | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
| SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4325.90 | ₹7,240.75 Cr | 0.39% | 6.18% | 7.38% | 6.78% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to Shor... | 6.10% | 7.36% | 0.42% | ₹17,294.09 Cr | 1.20 | 1.69 | Moderately Low | |
| HDFC Ultra Short to Short Ter... | 5.91% | 7.31% | 0.46% | ₹15,276.43 Cr | 1.17 | 1.61 | Moderate | |
| Kotak Ultra Short to Short Te... | 5.90% | 7.35% | 0.41% | ₹11,915.62 Cr | 1.23 | 1.60 | Moderate | |
| SBI Ultra Short to Short Term... | 5.82% | 7.15% | 0.44% | ₹10,896.40 Cr | 1.03 | 1.47 | Moderate | |
| Aditya Birla SL Ultra Short t... | 5.80% | 7.25% | 0.42% | ₹9,155.07 Cr | 1.13 | 1.53 | Moderate | |
| Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low | |
 Bandhan Ultra Short to Short ... | 5.89% | 7.04% | 0.38% | ₹6,197.58 Cr | 0.95 | 1.41 | Moderately Low |