| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Ultra Short Duration Fund - Dir (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 11,847.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28500.0000 | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.04 | 0.00 | -0.02 | -0.01 | 0.78 | 2.30 | 5.67 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Comm | 55,000 | 549.13 | 4.64 |
| Adani Power | 30,000 | 298.11 | 2.52 |
| Muthoot Finance | 27,500 | 275.07 | 2.33 |
| Oberoi Realty | 20,000 | 199.97 | 1.69 |
| Tata Projects | 15,500 | 155.34 | 1.32 |
| ERIS Lifescience | 15,000 | 150.47 | 1.27 |
| Tata Motors | 1,500 | 149.94 | 1.27 |
| Indostar Capital | 15,000 | 149.00 | 1.26 |
| Phoenix ARC | 15,000 | 149.46 | 1.26 |
| Torrent Power | 4,100 | 130.87 | 1.10 |
| Shriram Finance | 10,000 | 100.16 | 0.85 |
| Mankind Pharma | 10,000 | 100.21 | 0.85 |
| Motilal Osw.Home | 10,000 | 100.00 | 0.84 |
| JM Financial Ser | 7,500 | 74.29 | 0.63 |
| Sheela Foam | 7,000 | 69.94 | 0.59 |
| JM Financial Pro | 5,000 | 50.01 | 0.42 |
| Axis Finance | 5,000 | 49.95 | 0.42 |
| JM Finan. Credit | 2,500 | 25.02 | 0.21 |
| Power Fin.Corpn. | 10,000 | 97.07 | 0.82 |
| GSEC2026 | 42,000,000 | 420.04 | 3.55 |
| Chhattisgarh 2026 | 15,000,000 | 150.63 | 1.27 |
| Gujarat 2026 | 11,500,000 | 115.10 | 0.97 |
| Maharashtra 2026 | 9,000,000 | 90.47 | 0.76 |
| GSEC2026 | 5,500,000 | 55.02 | 0.46 |
| GSEC2026 | 4,500,000 | 43.24 | 0.36 |
| Uttar Pradesh 2026 | 3,500,000 | 35.18 | 0.30 |
| Andhra Pradesh 2026 | 3,500,000 | 35.31 | 0.30 |
| KARNATAKA 2027 | 2,500,000 | 25.43 | 0.21 |
| TREPS | 0 | 237.84 | 2.01 |
| Radhakrishna Securitisation Trust | 255 | 249.77 | 2.11 |
| India Universal Trust AL2 | 400 | 83.44 | 0.70 |
| India Universal Trust AL1 | 166 | 17.08 | 0.14 |
| Muthoot Fincorp | 12,000 | 559.73 | 4.73 |
| JM Financial Ser | 6,500 | 314.83 | 2.66 |
| Cholaman.Inv.&Fn | 2,500 | 123.31 | 1.04 |
| Astec Lifescienc | 500 | 24.71 | 0.21 |
| Net CA & Others | 0 | 77.57 | 0.63 |
| N A B A R D | 27,000 | 1,264.40 | 10.68 |
| HDFC Bank | 27,000 | 1,263.50 | 10.66 |
| S I D B I | 26,000 | 1,217.87 | 10.28 |
| Kotak Mah. Bank | 19,000 | 898.32 | 7.58 |
| Punjab Natl.Bank | 14,000 | 658.57 | 5.56 |
| Canara Bank | 10,000 | 483.85 | 4.08 |
| Bank of Baroda | 6,000 | 283.17 | 2.39 |
| Union Bank (I) | 4,000 | 196.62 | 1.66 |
| CDMDF-A2 | 41,090 | 48.05 | 0.41 |
