SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
AUM:
₹ 11,237.26 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF200K01LM8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.1 | 6.91 | 6.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1265.581
Last change
0.32 (0.0251%)
Fund Size (AUM)
₹ 11,237.26 Cr
Performance
3.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is 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
Fund Manager
Mr. Sudhir Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.6 |
| 91 Days Tbill (MD 22/10/2026) | 7.1 |
| Kotak Mahindra Bank Ltd. | 6.92 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 6.05 |
| Punjab National Bank | 3.91 |
| TREPS | 3.79 |
| Bank of Baroda | 3.78 |
| Muthoot Fincorp Ltd. | 3.43 |
| Small Industries Development Bank of Indi | 3.38 |
| Muthoot Finance Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Ultra Short Term Fund Reg Wly IDCW | 6.29 |