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SBI Ultra Short to Short Term Fund
Ultra Short to Short TermRank #23
2/5
NAV (2026-09-11)
₹3735.67
AUM
₹2,023 Cr
Exp. Ratio: 0.92%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.61%0.30% vs cat avgRank #22
3 Year6.70%0.12% vs cat avgRank #15
5 Year5.94%0.21% vs cat avgRank #15
Since Launch7.13%0.52% vs cat avg
Fund vs Category Average
1Y
5.61%-0.30%
3Y
6.70%-0.12%
5Y
5.94%-0.21%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#22)
✖Overall rank #23 in category
ISININF200K01MO2
NAV₹3735.67
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio0.92%
RiskLow To Moderate
Rating2 / 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 an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
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 to Short Term Fund is ₹3,735.67 as of 2026-09-11.
SBI Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
SBI Ultra Short to Short Term Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Ultra Short to Short Term Fund is ₹2,023 Cr.
The expense ratio of SBI Ultra Short to Short Term Fund is 0.92%.
SBI Ultra Short to Short Term Fund is managed by Sudhir Agrawal.
The minimum SIP investment for SBI Ultra Short to Short Term Fund is ₹500.
As per the SEBI Riskometer, SBI Ultra Short to Short Term Fund carries a Low To Moderate risk level.
SBI Ultra Short to Short Term Fund has delivered 5.61% (1Y), 6.7% (3Y) and 5.94% (5Y) annualised returns as of 2026-09-11.
SBI Ultra Short to 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.
