Fund Profile

SBI Ultra Short Duration Fund - Dir (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Ultra Short Duration Fund - Dir (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Sudhir Agrawal
Net Assets ()	11,832.46

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.03	0.02	0.00	0.02	0.09	2.09	5.55

Holdings
Company Name	Hold %
N A B A R D	6.87
Kotak Mah. Bank	6.47
TBILL-91D	5.91
HDFC Bank	5.25
Tata Comm	4.65
Punjab Natl.Bank	4.47
Muthoot Fincorp	3.20
S I D B I	3.16
S I D B I	2.83
Muthoot Finance	2.74
Adani Power	2.52
HDFC Bank	2.43
Axis Secur. Ltd	2.11
Radhakrishna Securitisation Trust	2.10
JM Financial Ser	2.09
Bank of Baroda	2.02
TREPS	1.92
Muthoot Finance	1.70
Muthoot Fincorp	1.66
Bank of Baroda	1.63
Punjab Natl.Bank	1.63
Bank of Baroda	1.62
Canara Bank	1.62
Punjab Natl.Bank	1.62
Oberoi Realty	1.40
ERIS Lifescience	1.27
Tata Motors	1.27
Chhattisgarh 2026	1.27
Indostar Capital	1.26
Canara Bank	1.21
S I D B I	1.21
N A B A R D	1.21
LIC Housing Fin.	1.06
Gujarat 2026	0.97
Tata Projects	0.85
Mankind Pharma	0.85
Canara Bank	0.84
Power Fin.Corpn.	0.84
Motilal Osw.Home	0.84
Canara Bank	0.81
Canara Bank	0.81
S I D B I	0.81
JM Financial Ser	0.63
Tata Projects	0.47
Muthoot Finance	0.43
Shriram Finance	0.42
Phoenix ARC	0.42
Phoenix ARC	0.42
Phoenix ARC	0.42
Bank of Baroda	0.41
Canara Bank	0.41
Punjab Natl.Bank	0.41
Union Bank (I)	0.40
Union Bank (I)	0.40
GSEC2026	0.37
MAHARASHTRA 2026	0.34
Sheela Foam	0.30
Andhra Pradesh 2026	0.30
JM Financial Pro	0.28
Torrent Power	0.26
India Universal Trust AL2	0.23
JM Finan. Credit	0.21
KARNATAKA 2027	0.21
Canara Bank	0.20
Net CA & Others	0.65
CDMDF-A2	0.41