anubhai
Back OfficeSBI Ultra Short Duration Fund - Dir (IDCW-W)
Summary
| 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-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 12,396.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.05 | 0.00 | 0.00 | -0.16 | 0.64 | 2.25 | 5.64 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Comm | 4.45 |
| Adani Power | 2.41 |
| Muthoot Finance | 2.22 |
| Oberoi Realty | 1.62 |
| Tata Projects | 1.26 |
| ERIS Lifescience | 1.22 |
| Tata Motors | 1.21 |
| Indostar Capital | 1.21 |
| Phoenix ARC | 1.20 |
| Torrent Power | 1.06 |
| Shriram Finance | 0.81 |
| Motilal Osw.Home | 0.81 |
| Mankind Pharma | 0.81 |
| JM Financial Ser | 0.60 |
| JM Financial Pro | 0.40 |
| Axis Finance | 0.40 |
| Sheela Foam | 0.28 |
| JM Finan. Credit | 0.20 |
| Power Fin.Corpn. | 0.79 |
| Chhattisgarh 2026 | 1.22 |
| Gujarat 2026 | 0.93 |
| Maharashtra 2026 | 0.73 |
| GSEC2026 | 0.35 |
| Uttar Pradesh 2026 | 0.28 |
| Andhra Pradesh 2026 | 0.28 |
| KARNATAKA 2027 | 0.21 |
| TBILL-91D | 1.59 |
| TREPS | 8.66 |
| Radhakrishna Securitisation Trust | 2.02 |
| India Universal Trust AL2 | 0.67 |
| India Universal Trust AL1 | 0.14 |
| Muthoot Fincorp | 4.55 |
| JM Financial Ser | 2.56 |
| Cholaman.Inv.&Fn | 1.00 |
| Astec Lifescienc | 0.20 |
| Net CA & Others | 0.42 |
| S I D B I | 9.87 |
| N A B A R D | 9.50 |
| HDFC Bank | 8.73 |
| Kotak Mah. Bank | 7.29 |
| Canara Bank | 6.21 |
| Punjab Natl.Bank | 5.34 |
| Bank of Baroda | 2.30 |
| Union Bank (I) | 1.60 |
| CDMDF-A2 | 0.39 |
