GMP IPO Watch
SBI Ultra Short to Short Term Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.23% | +0.18% | 5 of 25 |
| 1M | +0.38% | +0.21% | 2 of 25 |
| 3M | +1.20% | +0.76% | 8 of 25 |
| 6M | +3.02% | +2.06% | 11 of 25 |
| YTD | +4.80% | +3.34% | 12 of 25 |
| 1Y | +5.70% | +3.93% | 11 of 23 |
| 2Y | +6.73% | +4.60% | 9 of 20 |
| 3Y | +7.13% | +4.82% | 9 of 20 |
| 5Y | +6.55% | +4.05% | 8 of 17 |
| 7Y | +6.24% | +4.18% | 10 of 17 |
| 10Y | +4.93% | +4.16% | 6 of 15 |
| INCEPTION | +3.82% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.97% | +4.26% | -1.13% | 92% | 37% |
| 6M | +1.94% | +5.65% | -1.54% | 95% | 38% |
| 1Y | +3.94% | +8.73% | -0.67% | 97% | 40% |
| 2Y | +3.96% | +8.06% | +0.21% | 100% | 41% |
| 3Y | +3.92% | +7.75% | +0.62% | 100% | 41% |
| 5Y | +3.85% | +6.56% | +0.70% | 100% | 41% |
| 7Y | +3.92% | +6.28% | +1.38% | 100% | 41% |
| 10Y | +3.84% | +4.93% | +2.55% | 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%
- Debt93.55%
- Cash4.98%
- Other1.47%
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 | 5.55% | +0.14% |
| TREPS | Reverse Repo / TREPS | 4.98% | — |
| RKST-7.66%-28-9-28-PTC | Debt | 4.57% | +0.19% |
| Indian Bank | Money Market | 4.47% | +0.29% |
| Canara Bank | Money Market | 4.46% | +0.28% |
| Kotak Mahindra Bank Ltd. | Money Market | 4.44% | +0.28% |
| ICICI Bank Ltd. | Money Market | 4.43% | +0.28% |
| Bharti Telecom Ltd. | Debt | 4.08% | -0.19% |
| 91TB221026 | Money Market | 3.62% | +0.23% |
| LIC Housing Finance Ltd. | Money Market | 3.57% | +0.23% |
| Bank of Baroda | Money Market | 3.42% | — |
| Bajaj Finance Ltd. | Debt | 3.33% | +0.19% |
| HDFC Bank Ltd. | Money Market | 3.14% | — |
| Small Industries Development Bank of India | Money Market | 3.12% | +0.20% |
| Small Industries Development Bank of India | Debt | 2.46% | -0.30% |
View all 49 holdings
| JSW JFE Kalinga Steel Ltd. | Debt | 2.38% | +0.15% |
| Tata Motors Ltd. | Debt | 2.29% | +0.14% |
| Sundaram Finance Ltd. | Debt | 2.27% | +0.12% |
| Housing and Urban Development Corporation Ltd. | Debt | 2.26% | +0.12% |
| LIC Housing Finance Ltd. | Debt | 2.06% | +0.12% |
| Muthoot Finance Ltd. | Debt | 1.83% | +0.12% |
| Muthoot Finance Ltd. | Debt | 1.59% | +0.09% |
| National Bank for Agriculture and Rural Development | Money Market | 1.55% | -0.74% |
| Net Receivable / Payable | Derivatives | 1.46% | — |
| GS22SEP33 | Debt | 1.43% | +0.08% |
| Tata Projects Ltd. | Debt | 1.42% | +0.09% |
| Muthoot Finance Ltd. | Debt | 1.40% | +0.08% |
| PFC-7.75%-22-03-27-PVT | Debt | 1.37% | +0.07% |
| REC Ltd. | Debt | 1.37% | +0.08% |
| Aditya Birla Housing Finance Ltd. | Debt | 1.36% | +0.07% |
| Bharti Telecom Ltd. | Debt | 1.35% | +0.08% |
| National Bank for Agriculture and Rural Development | Debt | 1.34% | +0.07% |
| Bharti Telecom Ltd. | Debt | 1.34% | +0.07% |
| Axis Bank Ltd. | Money Market | 1.33% | +0.08% |
| REC Ltd. | Debt | 1.14% | — |
| Torrent Pharmaceuticals Ltd. | Debt | 1.13% | +0.06% |
| Tata Housing Development Co. Ltd. | Debt | 1.12% | +0.06% |
| Tata Chemicals Ltd. | Debt | 0.91% | +0.05% |
| 364 DAY T-BILL 02.10.26 | Money Market | 0.91% | +0.05% |
| Bank of Baroda | Money Market | 0.89% | +0.06% |
| Mankind Pharma Ltd. | Debt | 0.46% | +0.03% |
| 738GOI2027 | Debt | 0.46% | +0.02% |
| REC Ltd. | Debt | 0.45% | +0.02% |
| Indian Bank | Money Market | 0.45% | +0.03% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.42% | +0.02% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.35% | -0.06% |
| Bank of Baroda | Money Market | 0.22% | +0.01% |
| REC Ltd. | Debt | 0.03% | +0.01% |
| 828GOI2027 | Debt | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.60 | 0.67 | Low Volatility |
| 3Y | 0.49 | 0.57 | Low Volatility |
| 5Y | 0.46 | 0.54 | 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 | -0.12 | -10.97 | Above Average |
| 3Y | 1.98 | -8.73 | Above Average |
| 5Y | 1.13 | -12.31 | 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 | 21.31 | 13.71 | Above Average |
| 3Y | 43.57 | 26.37 | Above Average |
| 5Y | 36.26 | 18.37 | 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 | 1.23 | 1.33 | Good Risk Adjusted Returns |
| 3Y | 1.24 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.15 | 1.21 | Good 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 |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
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
To Provide Investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
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. Rajeev Radhakrishnan 23-Jun-2008
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.