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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Ultra Short Duration Fund Direct Growth

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SBI Ultra Short Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.35%
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NAV
?6452.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?11,861Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.35%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.46%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
27.8%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
8.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
6.8%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
6.4%
HDFC BANK LIMITED CD 12MAR27
5.2%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC
4.6%
PUNJAB NATIONAL BANK CD 04FEB27
4.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
3.6%
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
3.1%
Small Industries Dev Bank of India (18/02/2027) **
3.1%
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Fund Manager
Name
Sudhir Agrawal
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Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
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Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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