anubhai
Back OfficeSBI Ultra Short Duration Fund - Reg (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Ultra Short Duration Fund - Reg (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 13-May-1999 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 11,860.95 |
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 | 0.00 | -0.07 | 0.00 | -0.02 | 0.31 | 2.07 | 6.71 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Comm | 4.63 |
| Muthoot Finance | 3.99 |
| Adani Power | 2.50 |
| LIC Housing Fin. | 2.31 |
| Oberoi Realty | 1.39 |
| Tata Projects | 1.30 |
| ERIS Lifescience | 1.27 |
| Tata Motors | 1.26 |
| Phoenix ARC | 1.26 |
| Indostar Capital | 1.25 |
| Mankind Pharma | 0.84 |
| Motilal Osw.Home | 0.84 |
| JM Financial Ser | 0.62 |
| Axis Finance | 0.42 |
| Shriram Finance | 0.42 |
| Sheela Foam | 0.29 |
| JM Financial Pro | 0.28 |
| Torrent Power | 0.26 |
| JM Finan. Credit | 0.21 |
| Power Fin.Corpn. | 0.83 |
| Chhattisgarh 2026 | 1.27 |
| Gujarat 2026 | 0.97 |
| Maharashtra 2026 | 0.76 |
| GSEC2026 | 0.37 |
| MAHARASHTRA 2026 | 0.34 |
| Uttar Pradesh 2026 | 0.30 |
| Andhra Pradesh 2026 | 0.30 |
| KARNATAKA 2027 | 0.21 |
| TBILL-91D | 10.25 |
| TREPS | 1.02 |
| Radhakrishna Securitisation Trust | 2.09 |
| India Universal Trust AL2 | 0.38 |
| India Universal Trust AL1 | 0.01 |
| Muthoot Fincorp | 4.78 |
| JM Financial Ser | 2.69 |
| Axis Secur. Ltd | 2.08 |
| Net CA & Others | 0.75 |
| S I D B I | 9.47 |
| N A B A R D | 7.96 |
| HDFC Bank | 7.55 |
| Punjab Natl.Bank | 6.39 |
| Kotak Mah. Bank | 6.37 |
| Canara Bank | 4.70 |
| Bank of Baroda | 2.41 |
| CDMDF-A2 | 0.41 |
