anubhai
Back OfficeSBI Ultra Short Duration Fund - Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Ultra Short Duration Fund - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 11,832.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.70 | 3.34 | 6.32 | 7.16 | 6.37 | 7.17 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.87 |
| Tata Comm | 4.65 |
| Adani Power | 2.52 |
| Oberoi Realty | 1.40 |
| Tata Projects | 1.32 |
| ERIS Lifescience | 1.27 |
| Tata Motors | 1.27 |
| Phoenix ARC | 1.26 |
| Indostar Capital | 1.26 |
| LIC Housing Fin. | 1.06 |
| Mankind Pharma | 0.85 |
| Motilal Osw.Home | 0.84 |
| JM Financial Ser | 0.63 |
| Shriram Finance | 0.42 |
| Sheela Foam | 0.30 |
| JM Financial Pro | 0.28 |
| Torrent Power | 0.26 |
| JM Finan. Credit | 0.21 |
| Power Fin.Corpn. | 0.84 |
| Chhattisgarh 2026 | 1.27 |
| Gujarat 2026 | 0.97 |
| GSEC2026 | 0.37 |
| MAHARASHTRA 2026 | 0.34 |
| Andhra Pradesh 2026 | 0.30 |
| KARNATAKA 2027 | 0.21 |
| TBILL-91D | 5.91 |
| TREPS | 1.92 |
| Radhakrishna Securitisation Trust | 2.10 |
| India Universal Trust AL2 | 0.23 |
| Muthoot Fincorp | 4.86 |
| Axis Secur. Ltd | 2.11 |
| JM Financial Ser | 2.09 |
| Net CA & Others | 0.65 |
| Punjab Natl.Bank | 8.13 |
| N A B A R D | 8.08 |
| S I D B I | 8.01 |
| HDFC Bank | 7.68 |
| Kotak Mah. Bank | 6.47 |
| Canara Bank | 5.90 |
| Bank of Baroda | 5.68 |
| Union Bank (I) | 0.80 |
| CDMDF-A2 | 0.41 |
