| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Ultra Short Duration Fund - Dir (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 14,147.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07810.0000 | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.60 | 1.41 | 3.04 | 6.96 | 7.32 | 6.13 | 7.34 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 39,000 | 390.37 | 2.76 |
| Muthoot Finance | 37,500 | 376.53 | 2.67 |
| Torrent Power | 21,100 | 346.44 | 2.45 |
| Adani Power | 30,000 | 299.07 | 2.11 |
| Mankind Pharma | 25,500 | 255.70 | 1.81 |
| Citicorp Fin. (I | 25,000 | 249.94 | 1.77 |
| Axis Finance | 7,000 | 249.94 | 1.76 |
| Oberoi Realty | 20,000 | 201.29 | 1.42 |
| Tata Projects | 15,500 | 156.08 | 1.10 |
| Indostar Capital | 15,000 | 150.74 | 1.07 |
| ERIS Lifescience | 15,000 | 150.98 | 1.07 |
| Tata Motors | 1,500 | 150.54 | 1.06 |
| Phoenix ARC | 15,000 | 149.84 | 1.05 |
| Shriram Finance | 10,000 | 100.51 | 0.71 |
| Motilal Osw.Home | 10,000 | 100.36 | 0.71 |
| Power Fin.Corpn. | 10,000 | 96.48 | 0.68 |
| JM Financial Ser | 7,500 | 74.55 | 0.53 |
| Sheela Foam | 7,000 | 70.06 | 0.50 |
| NTPC | 6,300 | 63.04 | 0.45 |
| S I D B I | 500 | 50.03 | 0.35 |
| JM Financial Pro | 5,000 | 50.06 | 0.35 |
| JM Finan. Credit | 2,500 | 25.08 | 0.18 |
| GSEC2026 | 88,000,000 | 880.44 | 6.22 |
| Chhattisgarh 2026 | 15,000,000 | 151.04 | 1.07 |
| Gujarat 2026 | 11,500,000 | 115.20 | 0.81 |
| Maharashtra 2026 | 9,000,000 | 90.82 | 0.64 |
| GSEC2026 | 5,500,000 | 55.15 | 0.39 |
| GSEC2026 | 4,500,000 | 42.96 | 0.30 |
| Uttar Pradesh 2026 | 3,500,000 | 35.32 | 0.25 |
| Andhra Pradesh 2026 | 3,500,000 | 35.38 | 0.25 |
| KARNATAKA 2027 | 2,500,000 | 25.49 | 0.18 |
| GSEC2030 6.01 | 1,000,000 | 9.88 | 0.07 |
| TBILL-91D | 10,000,000 | 99.50 | 0.70 |
| TREPS | 0 | 1,980.49 | 14.00 |
| Radhakrishna Securitisation Trust | 255 | 254.14 | 1.80 |
| India Universal Trust AL2 | 400 | 122.44 | 0.87 |
| India Universal Trust AL1 | 166 | 33.64 | 0.24 |
| JM Financial Ser | 9,500 | 461.76 | 3.27 |
| JSW Energy | 9,000 | 448.23 | 3.17 |
| Cholaman.Inv.&Fn | 7,000 | 342.62 | 2.43 |
| Minda Corp | 4,000 | 199.42 | 1.41 |
| Muthoot Fincorp | 4,000 | 189.87 | 1.34 |
| NTPC | 3,000 | 149.49 | 1.06 |
| Astec Lifescienc | 1,000 | 49.41 | 0.35 |
| Net CA & Others | 0 | 156.94 | 1.09 |
| Canara Bank | 22,000 | 1,067.58 | 7.55 |
| Bank of Baroda | 22,000 | 1,063.55 | 7.52 |
| Punjab Natl.Bank | 10,000 | 469.11 | 3.32 |
| Kotak Mah. Bank | 9,000 | 443.83 | 3.14 |
| Union Bank (I) | 9,000 | 441.73 | 3.12 |
| Axis Bank | 9,000 | 432.07 | 3.05 |
| IDFC First Bank | 5,000 | 249.55 | 1.76 |
| HDFC Bank | 5,000 | 244.60 | 1.73 |
| CDMDF-A2 | 41,090 | 47.82 | 0.34 |
