GMP IPO Watch
SBI ULTRA SHORT TERM FUND
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.13% | 4 of 27 |
| 1M | +0.46% | +0.27% | 1 of 27 |
| 3M | +1.48% | +0.94% | 3 of 26 |
| 6M | +3.25% | +2.24% | 7 of 26 |
| YTD | +5.32% | +3.56% | 8 of 27 |
| 1Y | +6.33% | +4.24% | 8 of 26 |
| 2Y | +6.83% | +4.73% | 8 of 25 |
| 3Y | +7.11% | +4.79% | 7 of 24 |
| 5Y | +6.53% | +4.44% | 7 of 23 |
| 7Y | +5.71% | +3.92% | 5 of 19 |
| 10Y | +3.97% | +3.93% | 2 of 11 |
| INCEPTION | +2.85% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.60% | +3.08% | -0.95% | 41% | 17% |
| 6M | +1.21% | +4.26% | -0.93% | 42% | 17% |
| 1Y | +2.47% | +8.04% | -0.95% | 44% | 18% |
| 2Y | +2.49% | +7.69% | -0.48% | 49% | 20% |
| 3Y | +2.49% | +7.44% | -0.32% | 55% | 22% |
| 5Y | +2.53% | +6.53% | -0.19% | 73% | 30% |
| 7Y | +2.52% | +5.71% | -0.14% | 96% | 39% |
| 10Y | +2.65% | +3.97% | +1.25% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.96%
- Cash3.79%
- Other0.25%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank Ltd. | Money Market | 9.60% | — |
| 91TB221026 | Money Market | 7.10% | +0.41% |
| Kotak Mahindra Bank Ltd. | Money Market | 6.92% | +0.41% |
| National Bank for Agriculture and Rural Development | Money Market | 6.05% | -0.87% |
| Punjab National Bank | Money Market | 3.91% | -0.59% |
| TREPS | Reverse Repo / TREPS | 3.79% | — |
| Bank of Baroda | Money Market | 3.78% | — |
| Muthoot Fincorp Ltd. | Money Market | 3.43% | +0.21% |
| Small Industries Development Bank of India | Money Market | 3.38% | +0.20% |
| Muthoot Finance Ltd. | Debt | 2.87% | +0.15% |
| Adani Power Ltd. | Debt | 2.66% | +0.15% |
| Union Bank of India | Money Market | 2.62% | — |
| Avanse Financial Services Ltd. | Debt | 2.21% | +0.12% |
| Axis Bank Ltd. | Money Market | 2.20% | +0.14% |
| RKST-7.66%-28-9-28-PTC | Debt | 2.16% | +0.08% |
View all 63 holdings
| Eris Lifesciences Ltd. | Debt | 1.78% | +0.51% |
| Bharat Petroleum Corporation Ltd. | Debt | 1.78% | — |
| Muthoot Finance Ltd. | Debt | 1.78% | +0.11% |
| Bank of Baroda | Money Market | 1.74% | +0.10% |
| Punjab National Bank | Money Market | 1.74% | +0.10% |
| Bank of Baroda | Money Market | 1.74% | +0.11% |
| Bank of Baroda | Money Market | 1.73% | -0.30% |
| Tata Motors Ltd. | Debt | 1.34% | +0.08% |
| Indostar Capital Finance Ltd. | Debt | 1.32% | +0.07% |
| National Bank for Agriculture and Rural Development | Money Market | 1.29% | +0.07% |
| LIC Housing Finance Ltd. | Debt | 1.11% | +0.06% |
| Canara Bank | Money Market | 1.08% | -0.14% |
| SDL GJ 6.04% 2026 | Debt | 1.02% | +0.05% |
| Oberoi Realty Ltd. | Debt | 0.99% | +0.05% |
| Mankind Pharma Ltd. | Debt | 0.89% | +0.05% |
| Motilal Oswal Home Finance Ltd. | Debt | 0.89% | +0.05% |
| Tata Projects Ltd. | Debt | 0.89% | +0.05% |
| Punjab National Bank | Money Market | 0.89% | — |
| Equitas Small Finance Bank Ltd. | Money Market | 0.88% | — |
| Canara Bank | Money Market | 0.87% | +0.05% |
| JM Financial Services Ltd. | Money Market | 0.86% | — |
| Kotak Mahindra Investments Ltd. | Debt | 0.69% | — |
| JM Financial Services Ltd. | Debt | 0.66% | +0.03% |
| JM Financial Services Ltd. | Money Market | 0.65% | — |
| Tata Projects Ltd. | Debt | 0.49% | +0.03% |
| Muthoot Finance Ltd. | Debt | 0.45% | +0.03% |
| Nirma Ltd. | Debt | 0.45% | — |
| Indian Railway Finance Corporation Ltd. | Debt | 0.45% | — |
| Phoenix Arc Pvt. Ltd. | Debt | 0.44% | +0.02% |
| Phoenix Arc Pvt. Ltd. | Debt | 0.44% | +0.02% |
| Phoenix Arc Pvt. Ltd. | Debt | 0.44% | +0.02% |
| Bank of Baroda | Money Market | 0.44% | +0.03% |
| Axis Bank Ltd. | Money Market | 0.44% | +0.03% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.44% | +0.03% |
| Punjab National Bank | Money Market | 0.43% | +0.02% |
| Union Bank of India | Money Market | 0.43% | +0.02% |
| Union Bank of India | Money Market | 0.43% | +0.02% |
| GS16DEC2026C | Money Market | 0.40% | +0.03% |
| 7.15% State Government of Maharashtra 2026 | Debt | 0.36% | +0.02% |
| Sheela Foam Ltd. | Debt | 0.31% | +0.02% |
| 7.42% State Government of Andhra Pradesh 2026 | Debt | 0.31% | +0.01% |
| Torrent Power Ltd. | Debt | 0.28% | +0.02% |
| Net Receivable / Payable | Derivatives | 0.26% | — |
| HDB Financial Services Ltd. | Debt | 0.22% | — |
| Shriram Finance Ltd. | Debt | 0.22% | +0.01% |
| 7.86% State Government of Karnataka 2027 | Debt | 0.22% | +0.01% |
| Canara Bank | Money Market | 0.22% | +0.02% |
| JM Financial Products Ltd. | Debt | 0.15% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | 0.63 | Low Volatility |
| 3Y | 0.38 | 0.55 | Low Volatility |
| 5Y | 0.37 | 0.53 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | -14.14 | Above Average |
| 3Y | 2.97 | -8.30 | Above Average |
| 5Y | 1.44 | -6.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 40.12 | 27.57 | Above Average |
| 3Y | 76.58 | 53.32 | Above Average |
| 5Y | 53.54 | 39.63 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.23 | Good Risk Adjusted Returns |
| 3Y | 1.03 | 1.08 | Good Risk Adjusted Returns |
| 5Y | 1.11 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
|
Kotak Ultra Short Term Fund
Regular Plan · Growth
|
+5.80% | +6.65% | +6.15% | +7.28% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
i Investment objective of the scheme will be to offer High Liquidity through investment in short term debt & Money Market Instruments.
Stated Asset Allocation
Debt instruments (including Central and State Government(s) securities, Debt derivatives) and Money Market instruments 0%-100% Low to Medium
Fund Managers
Mr. Ardhendu Bhattacharya 01-Dec-2023 Mr. Rajeev Radhakrishnan 27-Dec-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.