SBI Ultra Short Term Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #11 of 34 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹6459.36 (as of 2026-10-23) |
| AUM | ₹11,237 Cr |
| Expense ratio | 0.49% |
| Riskometer | Low to Moderate |
| Fund manager | Sudhir Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.27% |
|---|---|
| Sharpe ratio | 2.56 |
| Standard deviation | 0.43% |
| Max drawdown | −0.96% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.7% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.9% | Q2 | #10 of 30 |
| 2025 | 7.0% | Q1 (Top) | #6 of 25 |
| 2024 | 7.4% | Q2 | #8 of 24 |
| 2023 | 7.0% | Q1 (Top) | #6 of 24 |
| 2022 | 4.5% | Q2 | #9 of 23 |