SBI Ultra Short Duration Fund - Reg (G)

DebtUltra Short Duration Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.87%

NAV (₹)

6303.2901

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 11860.95 Cr
Expense Ratio0.56%
Lock-in PeriodNo Lock-in Period
Inception Date21 May 1999
Fund Age27 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return1.40%
6 Month Return2.72%
1 Year Return5.86%
3 Year Return6.87%
5 Year Return6.02%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%11,860.948

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
7.97%1,014.791T Bills
N A B A R D
6.30%802.168Debt Others
Kotak Mah. Bank
5.93%755.257Debt Others
HDFC Bank
4.81%612.258Debt Others
Tata Comm
4.32%549.852Debt Others
Axis Secur. Ltd
3.87%492.543Debt Others
Punjab Natl.Bank
3.73%474.599Debt Others
S I D B I
3.34%424.909Debt Others
S I D B I
3.32%422.678Debt Others
Canara Bank
3.07%390.664Debt Others

Fund Manager Details

Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund. M.Com., PGDBA(Finance), CFA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

124

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Ultra Short Duration Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Ultra Short Duration Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Ultra Short Duration Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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