SBI Ultra Short Term Fund - Reg (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Ultra Short Term Fund - Reg (G)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	13-May-99
Fund Manager	Sudhir Agrawal
Net Assets ()	11,942.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.62	1.71	3.38	6.28	6.94	6.25	7.04

Holdings
Company Name	Hold %
TREPS	17.76
TBILL-91D	6.67
Kotak Mah. Bank	6.50
N A B A R D	5.68
HDFC Bank	4.86
Punjab Natl.Bank	3.67
Bank of Baroda	3.55
Muthoot Fincorp	3.22
S I D B I	3.17
Muthoot Finance	2.71
Adani Power	2.51
Avanse Fin. Ser.	2.08
Radhakrishna Securitisation Trust	2.07
Axis Bank	2.06
Muthoot Fincorp	1.67
B P C L	1.67
Muthoot Finance	1.67
Bank of Baroda	1.63
Bank of Baroda	1.63
Punjab Natl.Bank	1.63
Bank of Baroda	1.62
Tata Motors	1.26
ERIS Lifescience	1.26
Indostar Capital	1.24
HDFC Bank	1.22
N A B A R D	1.21
LIC Housing Fin.	1.05
Canara Bank	1.01
Gujarat 2026	0.96
Oberoi Realty	0.94
Tata Projects	0.84
Mankind Pharma	0.84
Motilal Osw.Home	0.84
Canara Bank	0.81
JM Financial Ser	0.63
Tata Projects	0.46
Muthoot Finance	0.42
I R F C	0.42
Phoenix ARC	0.42
Phoenix ARC	0.42
Phoenix ARC	0.42
Axis Bank	0.41
Bank of Baroda	0.41
Punjab Natl.Bank	0.41
Union Bank (I)	0.41
Union Bank (I)	0.41
GSEC2026	0.37
MAHARASHTRA 2026	0.34
Sheela Foam	0.29
Andhra Pradesh 2026	0.29
Torrent Power	0.26
KARNATAKA 2027	0.21
Shriram Finance	0.21
JM Finan. Credit	0.21
Canara Bank	0.20
JM Financial Pro	0.14
CDMDF-A2	0.41
Net CA & Others	0.32