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SBI Ultra Short Term Fund icon

SBI Ultra Short Term Fund

Ultra Short TermRank #15
4/5

NAV (2026-10-09)

₹6457.79

AUM

₹11,237.26 Cr

Exp. Ratio: 0.57%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.21%0.09% vs cat avgRank #12
3 Year6.93%0.27% vs cat avgRank #7
5 Year6.28%0.26% vs cat avgRank #7
Since Launch7.04%0.53% vs cat avg

Fund vs Category Average

1Y
6.21%+0.09%
3Y
6.93%+0.27%
5Y
6.28%+0.26%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)
✔Outperforms category avg since launch

Cons

✖Overall rank #15 in category
ISININF200K01LJ4
NAV₹6457.79
NAV Date2026-10-09
AUM₹11,237.26 Cr
Expense Ratio0.57%
RiskModerate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 15/01/2027Financial₹1078.859.60
Kotak Mahindra Bank Ltd. 05/03/2027Financial₹777.666.92
HDFC Bank Ltd. 12/03/2027Financial₹627.585.28
Tata Communications Ltd. 7.75 29/08/2026Communication₹550.294.93
Punjab National Bank 04/02/2027Financial₹439.773.91
Bank Of BarodaFinancial₹424.603.78
Bank Of Baroda 02/03/2026Financial₹499.933.65
ICICI Bank Ltd. 06/12/2024Financial₹441.543.44
Tata Teleservices (Maharashtra) Ltd. 264-D 20/11/2024Communication₹399.693.40
HDFC Bank Ltd. 24/03/2026Financial₹493.453.37

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Ultra Short Term Fund is ₹6,457.79 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.