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

Compare Funds

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

SBI Ultra Short Duration Fund Growth

Add a fund

Add a fund

SBI Ultra Short Duration Fund Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.56%
--
--
NAV
?6328.7 (19-Jun-2026)
--
--
Fund Started
21-May-1999
--
--
Fund Size
?11,861Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.0%
--
--
3Y
6.9%
--
--
5Y
6.1%
--
--
Pros & Cons
Pros
Found nothing so far.
--
--
Cons
Found nothing so far.
--
--

Holding Analysis

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

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%
--
--
Fund Manager
Name
Pradeep Kesavan
--
--
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
--
--
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
--
--
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.

--

--

Launch Date

29 Jun 1987

--

--

Custodian

SBI SG Global Securities Services Pvt.Ltd.

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

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

xxfseo.com