SBI Ultra Short to Short Term Fund Regular Growth
Bank of Nova Scotia
₹3,748.19 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low 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
₹1,028
Invested ₹1,000
▲+2.85%1 year
₹1,054
Invested ₹1,000
▲+5.38%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,060
Invested ₹1,000
▲+5.98%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | Crisil Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.38% | +6.68% | +5.98% | — |
| Cumulative returns (%) | +5.38% | +21.42% | +33.71% | +84.41% |
Fund Manager
| Manager | Sudhir Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.38 yrs |
About Fund
| Date of Incorporation | 27 Jul 2007 |
|---|---|
| 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 (%) |
|---|---|
| HDFC Bank Ltd. | 9.51% |
| Punjab National Bank | 8.10% |
| National Bank for Agriculture and Rural Development | 7.29% |
| Tbill | 6.02% |
| RADHAKRISHNA SECURITISATION TRUST | 4.45% |
| 7.03% Chhattisgarh Sdl 2026 | 4.03% |
| Small Industries Development Bank of India | 4.00% |
| Bharti Telecom Limited | 3.92% |
| Tbill | 3.86% |
| National Bank for Agriculture and Rural Development | 3.80% |
| 6.01% Govt Stock 2030 | 3.67% |
| Housing And Urban Development Corporation Limited | 3.62% |
| Small Industries Development Bank of India | 3.60% |
| India (Republic of) | 3.49% |
| India (Republic of) | 3.46% |
| ICICI Bank Ltd. | 3.43% |
| National Bank For Agriculture And Rural Development | 3.40% |
| TRent Limited | 3.37% |
| National Bank For Agriculture And Rural Development | 3.20% |
| Bajaj Finance Limited | 3.19% |
| Kotak Mahindra Bank Ltd. | 3.17% |
| Axis Bank Ltd. | 2.94% |
| Bank of Baroda | 2.87% |
| Small Industries Development Bank Of India | 2.79% |
| Canara Bank | 2.72% |
| National Bank for Agriculture and Rural Development | 2.71% |
| Indian Bank | 2.70% |
| Deutsche Bank AG London Branch | 2.63% |
| Standard Chartered Bank | 2.63% |
| Chhattisgarh (Government of) 7.37% | 2.42% |
| Small Industries Development Bank of India | 2.39% |
| Indigrid Infrastructure Trust | 2.35% |
| 6.94% Govt Stock 2036 | 2.31% |
| National Bank For Financing Infrastructure And Development | 2.30% |
| Jsw Jfe Kalinga Steel Limited | 2.27% |
| TATA Motors Limited | 2.19% |
| Sundaram Finance Limited | 2.18% |
| Small Industries Development Bank Of India | 2.10% |
| Treasury Bill | 2.07% |
| Treasury Bill | 2.07% |
| Bajaj Housing Finance Limited | 1.95% |
| Power Finance Corporation Limited | 1.91% |
| Muthoot Finance Limited | 1.90% |
| Rec Limited | 1.89% |
| Bank of Baroda | 1.80% |
| Rec Limited | 1.78% |
| LIC Housing Finance Ltd | 1.72% |
| Canara Bank | 1.72% |
| Bajaj Housing Finance Limited | 1.66% |
| Citicorp Finance (India) Limited | 1.60% |
| Bajaj Finance Limited | 1.60% |
| India (Republic of) | 1.58% |
| TATA Motors Limited | 1.48% |
Investment Strategy
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
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.