SBI Ultra Short Term Fund - Dir (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Ultra Short Term Fund - Dir (G)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Sudhir Agrawal
Net Assets ()	11,880.30

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	0.08	0.57	1.90	3.47	6.56	7.19	6.45	7.17

Holdings
Company Name	Hold %
TREPS	9.65
N A B A R D	6.92
TBILL-91D	6.69
Kotak Mah. Bank	6.51
HDFC Bank	5.28
Punjab Natl.Bank	4.50
Muthoot Fincorp	3.22
S I D B I	3.18
Muthoot Finance	2.72
Adani Power	2.51
JM Financial Ser	2.10
Avanse Fin. Ser.	2.09
Radhakrishna Securitisation Trust	2.08
Axis Bank	2.06
Bank of Baroda	2.03
TBILL-182D	1.68
Muthoot Fincorp	1.67
Muthoot Finance	1.67
Punjab Natl.Bank	1.64
Bank of Baroda	1.64
Bank of Baroda	1.63
HDFC Bank	1.63
Canara Bank	1.63
Punjab Natl.Bank	1.63
ERIS Lifescience	1.27
Tata Motors	1.26
Tata Capital	1.26
Indostar Capital	1.25
Canara Bank	1.22
N A B A R D	1.22
LIC Housing Fin.	1.05
Gujarat 2026	0.97
Oberoi Realty	0.94
Motilal Osw.Home	0.84
Mankind Pharma	0.84
Canara Bank	0.84
Tata Projects	0.84
Canara Bank	0.82
S I D B I	0.82
Canara Bank	0.81
JM Financial Ser	0.63
Tata Projects	0.46
Phoenix ARC	0.42
Muthoot Finance	0.42
Phoenix ARC	0.42
Phoenix ARC	0.42
Union Bank (I)	0.41
Union Bank (I)	0.41
Canara Bank	0.41
Axis Bank	0.41
Bank of Baroda	0.41
Punjab Natl.Bank	0.41
GSEC2026	0.37
MAHARASHTRA 2026	0.34
Andhra Pradesh 2026	0.30
Sheela Foam	0.29
Torrent Power	0.26
KARNATAKA 2027	0.21
JM Finan. Credit	0.21
Shriram Finance	0.21
Canara Bank	0.20
JM Financial Pro	0.14
CDMDF-A2	0.41
Net CA & Others	-0.78