SBI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment
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Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.98% at 23 Dec 2025 09:46 AM
Fund Details
NAV 2315.8511
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 18.78
Fund Size(in Crores) 15624.12
Fund Performance
1 Month 0.42%
3 Month 1.46%
6 Month 2.97%
1 Year 6.98%
3 Year 7.11%
5 Year 5.8%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.76%) Market Cap Mid Cap 10 Small Cap 19.92 Large Cap 66.84 Top Sectors Energy 24.44 Construction 17.96 Communication 14.6 Capital Goods 10.39 Services 10.05 Materials 6.6 Financial 5.75 Consumer Discretionary 2.33 Metals & Mining 1.92 Automobile 1.34 Consumer Staples 1.25 Healthcare 0.13 Top Holding Reliance Industries 6.92 Suzlon Energy 0.48 Bharat Electronics 1.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.11 Bharat Heavy Electricals 0.09 Oberoi Realty 0.73 Bharat Petroleum Corporation 2.35 Torrent Power 1.02 J Kumar Infraprojects 1.8 TD Power Systems 0.47 Cummins India 1.61 Mahanagar Gas 0.51 Container Corporation Of India 0.6 DLF 0.13 Vikram Solar 0.48 Hindustan Petroleum Corporation 1.3 Oil India 0.29 Blue Star 1.07 ONGC 3.14 3M India 1.25 RHI Magnesita 0.42 PNC Infratech 0.83 H.G. Infra Engineering 0.91 Shree Cement 1.74 Radiant Cash Management Services 0.12 REC 0.47 Kajaria Ceramics 0.23 JSW Steel 0.33 Bharti Airtel 13.49 Axis Bank 2.99 Triveni Turbine 0.78 NTPC 5.94 AIA Engineering 0.67 ZF Commercial 0.52 ISGEC Heavy Eng 0.14 Ashoka Buildcon 0.49 Ultratech Cement 4.64 Voltamp Transformers 0.69 SKF India (Industrial) 1.13 Honeywell Automation India 0.16 Brigade Enterprises 1.76 Power Grid Corporation Of India 0.73 Gujarat Gas 0.39 Shivalik Bimetal Controls 0.4 SKF India 0.79 ICICI Bank 2.17 Pitti Engineering 0.22 Larsen & Toubro 10.52 Jupiter Life Line Hospitals 0.13 Mahindra Logistics 1.16 Siemens 0.68 Interglobe Aviation 4.59 Gujarat State Petronet 1.37 Kirloskar Pneumatic 0.26 Adani Ports and Special Economic Zone 3.16 Inox India 0.33 Bharat Forge 0.82 ABB India 0.52 Vedanta 0.59 JSW Infrastructure 0.54 Hindustan Aero 0.91 Crompton Greaves Con. Electricals 1.26
Debt & Others (3.25%) Sector Allocation Infrastructure Investment Trust 0.92 Net Current Assets 2.3 CBLO 0.03 Debt Credit Ratings Debt Category IRB InvIT Fund 0.92 Others 2.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2007-03-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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