SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Low Duration
Launch Date: 27-07-2007
AUM:
₹ 11,621.92 Cr
Expense Ratio
0.92%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF200K01ML8
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 to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 5.61 | 6.7 | 5.94 |
| 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
1455.0956
Last change
-0.5 (-0.0344%)
Fund Size (AUM)
₹ 11,621.92 Cr
Performance
4.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Fund Manager
Mr. Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.35 |
| LIC Housing Finance Ltd. | 5.01 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 3.83 |
| Small Industries Development Bank of India | 3.75 |
| 7.03% State Government of Chhattisgarh 2026 | 3.74 |
| 7.75% Bharti Telecom Ltd. | 3.72 |
| Indian Bank | 3.59 |
| Canara Bank | 3.58 |
| Kotak Mahindra Bank Ltd. | 3.57 |
| ICICI Bank Limited | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|