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) | 13,685.39 |
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 | 0.00 | 0.00 | -0.09 | 1.00 | 2.27 | 6.78 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.85 |
| Muthoot Finance | 2.75 |
| Adani Power | 2.18 |
| Mankind Pharma | 1.86 |
| Axis Finance | 1.83 |
| Citicorp Fin. (I | 1.83 |
| Oberoi Realty | 1.47 |
| Torrent Power | 1.33 |
| Tata Projects | 1.15 |
| Indostar Capital | 1.10 |
| ERIS Lifescience | 1.10 |
| Tata Motors | 1.10 |
| Phoenix ARC | 1.09 |
| Motilal Osw.Home | 0.73 |
| Shriram Finance | 0.73 |
| Power Fin.Corpn. | 0.71 |
| JM Financial Ser | 0.55 |
| Sheela Foam | 0.52 |
| NTPC | 0.46 |
| S I D B I | 0.37 |
| JM Financial Pro | 0.37 |
| JM Finan. Credit | 0.18 |
| GSEC2026 | 6.43 |
| Chhattisgarh 2026 | 1.10 |
| Gujarat 2026 | 0.84 |
| Maharashtra 2026 | 0.66 |
| GSEC2026 | 0.40 |
| GSEC2026 | 0.31 |
| Uttar Pradesh 2026 | 0.26 |
| Andhra Pradesh 2026 | 0.26 |
| KARNATAKA 2027 | 0.19 |
| GSEC2030 6.01 | 0.07 |
| TBILL-91D | 3.26 |
| TREPS | 9.83 |
| Radhakrishna Securitisation Trust | 1.86 |
| India Universal Trust AL2 | 0.75 |
| India Universal Trust AL1 | 0.18 |
| JSW Energy | 3.28 |
| Cholaman.Inv.&Fn | 2.33 |
| JM Financial Ser | 2.28 |
| Minda Corp | 1.46 |
| Muthoot Fincorp | 1.39 |
| NTPC | 1.09 |
| Astec Lifescienc | 0.36 |
| Net CA & Others | 2.47 |
| S I D B I | 8.54 |
| Bank of Baroda | 8.54 |
| Punjab Natl.Bank | 5.99 |
| Canara Bank | 3.29 |
| Kotak Mah. Bank | 3.25 |
| Union Bank (I) | 2.55 |
| Axis Bank | 0.17 |
| CDMDF-A2 | 0.35 |
