
SBI Ultra Short Term Fund(G)-Direct Plan
+6.45%
5Y annualised
+6.45%
5Y annualised
+0.03% 1D
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Buy, Hold or Sell?
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NAV : 04 Sep 2026
₹6555.64
Min. SIP amount
₹500
Fund size (AUM)
11880 Cr
Expense ratio
0.35%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹6555.64
Min. SIP amount
₹500
Fund size (AUM)
11880 Cr
Expense ratio
0.35%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Certificate Of Deposit
48.67%
Corporate Debt
21.19%
Cash & Cash Equivalents And Net Assets
8.84%
Treasury Bills
8.37%
Commercial Paper
8.26%
Government Securities
2.19%
Ptc & Securitized Debt
2.08%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sudhir Agarwal
Present
Similar/Peer Fund Comparison
Nippon India Ultra Short Term Fund(G)-Direct Plan
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DSP Ultra Short Term Fund(G)-Direct Plan
Mirae Asset Ultra Short-Term Fund(G)-Direct Plan
LIC MF Ultra Short Term Fund(G)-Direct Plan
UTI Ultra Short Term Fund(G)-Direct Plan
FAQs
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