Open your free All-in-One trading account with zero hassle!
SBI Ultra Short Term Fund
Ultra Short TermRank #16
4/5
NAV (2026-09-11)
₹6431.28
AUM
₹11,880.3 Cr
Exp. Ratio: 0.56%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.34%0.14% vs cat avgRank #11
3 Year6.96%0.28% vs cat avgRank #7
5 Year6.23%0.23% vs cat avgRank #8
Since Launch7.05%0.53% vs cat avg
Fund vs Category Average
1Y
6.34%+0.14%
3Y
6.96%+0.28%
5Y
6.23%+0.23%
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 (#11)
✔Outperforms category avg since launch
Cons
✖Overall rank #16 in category
ISININF200K01LJ4
NAV₹6431.28
NAV Date2026-09-11
AUM₹11,880.3 Cr
Expense Ratio0.56%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Ultra Short Term Fund is ₹6,431.28 as of 2026-09-11.
SBI Ultra Short Term Fund is classified as a Ultra Short Term fund.
SBI Ultra Short Term Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Ultra Short Term Fund is ₹11,880.3 Cr.
The expense ratio of SBI Ultra Short Term Fund is 0.56%.
SBI Ultra Short Term Fund is managed by Sudhir Agrawal.
The minimum SIP investment for SBI Ultra Short Term Fund is ₹500.
As per the SEBI Riskometer, SBI Ultra Short Term Fund carries a Moderate risk level.
SBI Ultra Short Term Fund has delivered 6.34% (1Y), 6.96% (3Y) and 6.23% (5Y) annualised returns as of 2026-09-11.
SBI Ultra Short Term Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
