| Category: Debt: Low Duration |
| Launch Date: 27-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| Expense Ratio: 0.92% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,621.92 Cr As on (31-08-2026) |
| Turn over: |
Mr. Sudhir Agrawal
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 5.57 | 6.68 | 5.93 | 5.58 | 4.6 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 5.81 | 6.82 | 6.16 | 6.27 | 6.48 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.62 | - | - | - | 7.18 | 1.61 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund Reg Dly IDCW | 27-07-2007 | 5.57 | 6.47 | 6.68 | 5.93 | 5.58 |
| ICICI Pru Ultra Short to Short Term Fund Reg Gr | 27-09-2002 | 6.37 | 7.15 | 7.29 | 6.54 | 6.99 |
| Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr | 22-03-2007 | 6.29 | 6.87 | 6.86 | 6.06 | 6.22 |
| UTI Ultra Short to Short Term Fund Reg Gr | 21-03-2003 | 6.2 | 7.0 | 7.15 | 7.39 | 5.92 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 6.13 | 6.83 | 6.93 | 6.14 | 5.96 |
| Canara Robeco Ultra Short to Short Term Fund Reg Gr | 05-03-2005 | 6.08 | 6.8 | 6.91 | 6.13 | 6.34 |
| Axis Ultra Short to Short Term Fund Reg Gr | 05-10-2009 | 6.06 | 6.95 | 7.07 | 6.31 | 6.65 |
| Franklin India Ultra Short to Short Term Fund Gr | 06-03-2025 | 6.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Ultra Short to Short Term Fund Ret Gr | 15-03-2010 | 6.06 | 6.95 | 7.07 | 6.31 | 6.58 |
| HSBC Ultra Short to Short Term Fund Reg Gr | 01-01-2013 | 5.98 | 7.42 | 7.36 | 6.39 | 6.4 |
Portfolio as on