SBI Ultra Short Term Fund Regular Growth
Bank of Nova Scotia
₹6,457.79 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.16%1 year
₹1,062
Invested ₹1,000
▲+6.21%3 years
₹1,069
Invested ₹1,000
▲+6.94%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.21% | +6.94% | +6.28% | — |
| Cumulative returns (%) | +6.21% | +22.29% | +35.62% | +85.77% |
Fund Manager
| Manager | Sudhir Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.38 yrs |
About Fund
| Date of Incorporation | 21 May 1999 |
|---|---|
| Fund House | Bank of Nova Scotia |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Standard Chartered Bank | 11.95% |
| Standard Chartered Bank | 7.97% |
| India (Republic of) | 6.67% |
| National Bank for Agriculture and Rural Development | 6.06% |
| India (Republic of) | 5.91% |
| Kotak Mahindra Bank Ltd. | 5.71% |
| Small Industries Development Bank of India | 5.47% |
| TATA Communications Limited | 4.71% |
| Small Industries Development Bank of India | 4.16% |
| Small Industries Development Bank of India | 4.00% |
| HSBC Bank PLC | 3.98% |
| Canara Bank | 3.93% |
| Standard Chartered Bank | 3.65% |
| HDFC Bank Ltd. | 3.57% |
| Standard Chartered Bank | 3.56% |
| 5.63% Govt Stock 2026 | 3.55% |
| Bank of Baroda | 3.43% |
| National Bank For Agriculture And Rural Development | 3.33% |
| Canara Bank | 3.32% |
| Punjab National Bank | 3.32% |
| Small Industries Development Bank of India | 3.07% |
| National Bank For Agriculture And Rural Development | 2.98% |
| National Bank For Agriculture And Rural Development | 2.81% |
| Muthoot Finance Limited | 2.71% |
| Tbill | 2.64% |
| National Bank for Agriculture and Rural Development | 2.59% |
| Rec Limited | 2.57% |
| Adani Power Limited | 2.51% |
| Ntpc Limited | 2.43% |
| LIC Housing Finance Ltd | 2.37% |
| National Bank for Agriculture and Rural Development | 2.33% |
| Canara Bank | 2.12% |
| HSBC Bank PLC | 2.09% |
| Avanse Financial Services Limited | 2.08% |
| RADHAKRISHNA SECURITISATION TRUST | 2.07% |
| HDFC Bank Ltd. | 2.07% |
| Axis Bank Ltd. | 2.06% |
| National Bank for Agriculture and Rural Development | 2.00% |
| Citicorp Finance (India) Limited | 1.91% |
| Axis Bank Ltd. | 1.87% |
| HSBC Bank PLC | 1.83% |
| Bank of Baroda | 1.76% |
| IDFC First Bank Ltd. | 1.73% |
| Rec Limited | 1.71% |
| Tbill | 1.68% |
| Tbill | 1.68% |
| Bharat Petroleum Corporation Limited | 1.67% |
| Muthoot Finance Limited | 1.67% |
| Treasury Bill | 1.63% |
| 182 DTB 18102024 | 1.53% |
| Bharti Telecom Limited | 1.46% |
| Oberoi Realty Limited | 1.40% |
| Eris Lifesciences Limited | 1.29% |
| TATA Motors Limited | 1.29% |
| 7.03% Chhattisgarh Sdl 2026 | 1.28% |
Investment Strategy
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.