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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Punjab National Bank 04/02/2027
Financial
₹1409.78
8.60
HDFC Bank Ltd. 02/03/2027
Financial
₹720.77
5.50
HDFC Bank Ltd. 24/03/2026
Financial
₹549.99
3.71
Indian Bank 03/02/2027
Financial
₹483.04
3.69
Canara Bank 12/02/2027
Financial
₹482.22
3.68
LIC Housing Finance Ltd. 328-D 11/02/2027
Financial
₹482.08
3.68
Kotak Mahindra Bank Ltd. 05/03/2027
Financial
₹480.36
3.67
ICICI Bank Ltd. 19/03/2027
Financial
₹479.25
3.66
Housing & Urban Development Corporation Ltd. 7.23 18/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Ultra Short to Short Term Fund is ₹3,722.76 as of 2026-08-25.
SBI Ultra Short to Short Term Fund is classified as a Low Duration 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 0.93%.
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 5.47% (1Y), 6.68% (3Y) and 5.9% (5Y) annualised returns as of 2026-08-25.
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.
