SBI Ultra Short Term Fund - Dir (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Ultra Short Term Fund - Dir (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Sudhir Agrawal
Net Assets ()	11,237.26

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

Latest Payouts
	Dividends	Bonus
Ratio	0.28499361000000001%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.06	0.03	0.11	0.02	0.04	1.91	5.44

Holdings
Company Name	Hold %
HDFC Bank	9.47
TBILL-91D	7.00
Kotak Mah. Bank	6.82
TREPS	6.46
N A B A R D	5.97
Punjab Natl.Bank	3.86
Muthoot Fincorp	3.38
S I D B I	3.33
Muthoot Finance	2.82
Adani Power	2.61
Union Bank (I)	2.58
Axis Bank	2.17
Avanse Fin. Ser.	2.17
TBILL-91D	2.16
Radhakrishna Securitisation Trust	2.12
ERIS Lifescience	1.75
Muthoot Finance	1.75
B P C L	1.75
Bank of Baroda	1.72
Punjab Natl.Bank	1.72
Bank of Baroda	1.71
Bank of Baroda	1.70
Tata Motors	1.31
Indostar Capital	1.30
N A B A R D	1.28
LIC Housing Fin.	1.10
Canara Bank	1.06
Gujarat 2026	1.01
Oberoi Realty	0.98
Motilal Osw.Home	0.88
Mankind Pharma	0.88
REC Ltd	0.88
Equitas Sma. Fin	0.87
Tata Projects	0.87
Canara Bank	0.86
REC Ltd	0.86
JM Financial Ser	0.85
KOTAK MAHI. INV.	0.67
JM Financial Ser	0.65
JM Financial Ser	0.64
Tata Projects	0.48
Muthoot Finance	0.44
Nirma	0.44
Union Bank (I)	0.43
Phoenix ARC	0.43
Punjab Natl.Bank	0.43
Phoenix ARC	0.43
Bank of Baroda	0.43
Union Bank (I)	0.43
Axis Bank	0.43
Phoenix ARC	0.43
GSEC2026	0.39
Andhra Pradesh 2026	0.31
Torrent Power	0.27
KARNATAKA 2027	0.22
HDB FINANC SER	0.22
Canara Bank	0.21
JM Financial Pro	0.15
Net CA & Others	1.03
CDMDF-A2	0.43