SBI Ultra Short Term Fund
Direct · Growth
· AMFI 119828
₹6,623.17
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹6,224.48 on 11 November 2025 to ₹6,623.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.35%
- Since 30 September 2026
- Fund size
- ₹11,237 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 67 lines, no company shares
- 67 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 61.3% · cash 37.9% · holdings as at 29 September 2026
- 1
Cash Margin
33.8% - 2
HDFC Bank Ltd (15-Jan-2027)
9.6% - 3
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
7.1% - 4
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
6.9% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
6.1% - 6
PUNJAB NATIONAL BANK CD 04FEB27
3.9% - 7
Repo
3.8% - 8
Bank Of Baroda CD
3.8% - 9
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
3.4% - 10
Small Industries Dev Bank of India (18/02/2027) **
3.4%
Show all 67
- 11
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
2.9% - 12
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.7% - 13
Union Bank of India
2.6% - 14
AVANSE FINANCIAL SERVICES LIMITED SR 45 8.8 NCD 28OT27 FVRS1LAC
2.2% - 15
AXIS BANK LIMITED CD 17DEC26
2.2% - 16
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
2.2% - 17
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
1.8% - 18
BHARAT PETROLEUM CORPORATION LIMITED 6.27 NCD 26OT26 FVRS10LAC
1.8% - 19
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
1.8% - 20
BANK OF BARODA CD 03FEB27
1.7% - 21
PUNJAB NATIONAL BANK CD 05FEB27
1.7% - 22
BANK OF BARODA CD 12FEB27
1.7% - 23
BANK OF BARODA CD 08MAR27
1.7% - 24
TML COMMERCIAL VEHICLES LIMITED SR E28-B TR I 8.5 NCD 30DC26 FVRS10LAC
1.3% - 25
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC
1.3% - 26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
1.3% - 27
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
1.1% - 28
CANARA BANK CD 25MAR27
1.1% - 29
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100
1.0% - 30
OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC
1.0% - 31
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC
0.9% - 32
MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27
0.9% - 33
PUNJAB NATIONAL BANK CD 01OCT26
0.9% - 34
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC
0.9% - 35
EQUITAS SMALL FINANCE BANK LIMITED CD 26NOV26
0.9% - 36
CANARA BANK CD 12FEB27
0.9% - 37
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC
0.7% - 38
JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC
0.7% - 39
JM Financial Services Ltd.
0.6% - 40
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC
0.5% - 41
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
0.4% - 42
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
0.4% - 43
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
0.4% - 44
PHOENIX ARC PRIVATE LIMITED SR I 8.95 NCD 23DC27 FVRS1LAC
0.4% - 45
PHOENIX ARC PRIVATE LIMITED SR II 8.95 NCD 23MR28 FVRS1LAC
0.4% - 46
PHOENIX ARC PRIVATE LIMITED SR III 8.95 NCD 23JU28 FVRS1LAC
0.4% - 47
BANK OF BARODA CD 15DEC26
0.4% - 48
AXIS BANK LIMITED CD 16DEC26
0.4% - 49
Others Class A2 AIF
0.4% - 50
PUNJAB NATIONAL BANK CD 10FEB27
0.4% - 51
Union Bank of India CD
0.4% - 52
Union Bank of India - 15/03/2027**
0.4% - 53
GOI 16.12.2026 GOV
0.4% - 54
Maharashtra State SDL 7.15 13/10/2026
0.4% - 55
Andhra Pradesh State SDL 7.42 09/11/2026
0.3% - 56
SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC
0.3% - 57
TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC
0.3% - 58
Net Receivables
0.3% - 59
Karnataka State SDL 7.86 15/03/2027
0.2% - 60
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC
0.2% - 61
SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC
0.2% - 62
CANARA BANK CD 26FEB27
0.2% - 63
JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC
0.1% - 64
ICICI Bank Ltd. 05-10-2026
-0.4% - 65
HSBC Ltd. 23-08-2027
-2.2% - 66
Deutsche Bank AG 23-08-2027
-2.2% - 67
Deutsche Bank AG 15-02-2027
-28.9%
What does it cost?
0.35% a year: ₹35 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.5%
Worst fall so far: −1.0% (Mar 2020 to Mar 2020).
Against other Ultra Short Duration funds: out of 131 three-year stretches, it finished above the middle Ultra Short Duration fund in 24.
In Jan–Apr 2020 alone it fell 0.9%; the middle fund fell 0.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 26 May 2026Fee moved between 0.35% and 0.39% a year (2 changes, 25 May – 26 May 2026).
- 21 May 2026Fee changed from 0.41% to 0.35% a year.
- 20 May 2026Fee changed from 0.35% to 0.41% a year.
- 15 May 2026Fee moved between 0.33% and 0.38% a year (8 changes, 17 Jan 2025 – 15 May 2026).
Show all 6
- 27 December 2024Fee moved between 0.29% and 0.33% a year (4 changes, 24 Aug 2022 – 27 Dec 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026