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SBI Ultra Short Duration Fund Regular-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 11,407.8 Cr.
NAV as on 03 aug, 2026
₹ 2,404.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Ultra Short Duration Fund Regular-idcw Daily
Inception Date
14 Mar 2007
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
68.11%
Cash
31.89%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Technology
Healthcare
Real Estate
Industrials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 8.57% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 8.07% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 6.27% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 6.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 7.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 7.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 6.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 6.38% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 6.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 6.73% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.30% |
| Standard Deviation | 0.43% |
| Sortino Ratio | 3.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.23% | NA | 3.90% |
| 9 Months | 4.61% | NA | 5.74% |
| 1 Year | 6.13% | 6.13% | 7.70% |
| 2 Years | 14.08% | 6.81% | 7.59% |
| 3 Years | 22.30% | 6.94% | 7.34% |
| 5 Years | 34.84% | 6.16% | 6.07% |
| 7 Years | 49.77% | 5.94% | NA |
| 10 Years | 85.96% | 6.40% | 6.56% |
SBI Ultra Short Duration Fund Regular-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. Launched on 14 Mar 2007, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹11,407.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%.
Sudhir Agrawal has experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Regular-growth | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Direct-growth | 11,407.8 | +0.41% | +1.81% | +3.34% | +6.35% | +7.17% | +6.38% |
| SBI Ultra Short Duration Fund Direct-idcw Daily | 11,407.8 | +0.41% | +1.81% | +3.34% | +6.35% | +7.17% | +6.38% |
| SBI Ultra Short Duration Fund Regular-idcw Weekly | 11,407.8 | +0.40% | +1.75% | +3.23% | +6.13% | +6.94% | +6.16% |
| SBI Ultra Short Duration Fund Direct-idcw Weekly | 11,407.8 | +0.41% | +1.81% | +3.34% | +6.35% | +7.17% | +6.38% |
| SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth | 555.1 | +0.49% | +1.86% | — | — | — | — |
| SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | 555.1 | +0.50% | +1.89% | — | — | — | — |
| SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw | 555.1 | +0.49% | +1.86% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹2,404.77 |
| 31 Jul 2026 | ₹2,403.00 |
| 30 Jul 2026 | ₹2,402.25 |
| 29 Jul 2026 | ₹2,401.98 |
| 28 Jul 2026 | ₹2,401.69 |
| 27 Jul 2026 | ₹2,401.35 |
| 24 Jul 2026 | ₹2,400.12 |
| 23 Jul 2026 | ₹2,399.83 |
| 22 Jul 2026 | ₹2,399.17 |
| 21 Jul 2026 | ₹2,399.10 |
| 20 Jul 2026 | ₹2,397.93 |
| 17 Jul 2026 | ₹2,397.33 |
| 16 Jul 2026 | ₹2,396.21 |
| 15 Jul 2026 | ₹2,395.00 |
| 14 Jul 2026 | ₹2,394.74 |
| 13 Jul 2026 | ₹2,395.93 |
| 10 Jul 2026 | ₹2,395.23 |
| 09 Jul 2026 | ₹2,394.54 |
| 08 Jul 2026 | ₹2,393.04 |
| 07 Jul 2026 | ₹2,394.67 |
| 06 Jul 2026 | ₹2,396.08 |
| 03 Jul 2026 | ₹2,395.26 |
| 02 Jul 2026 | ₹2,395.14 |
| 01 Jul 2026 | ₹2,393.83 |
| 30 Jun 2026 | ₹2,392.28 |
| 29 Jun 2026 | ₹2,390.87 |
| 25 Jun 2026 | ₹2,387.97 |
| 24 Jun 2026 | ₹2,386.24 |
| 23 Jun 2026 | ₹2,385.28 |
| 22 Jun 2026 | ₹2,384.89 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,407.8 Cr
Since Launch
This Fund
Category Average
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SBI Ultra Short Duration Fund Regular-idcw Daily Returns Comparison
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SBI Ultra Short Duration Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 2.30%
- Standard Deviation: 0.43%
- Sortino Ratio: 3.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Ultra Short Duration Fund Regular-idcw Daily stand at approximately ₹ 11,407.8 crore.
The SBI Ultra Short Duration Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.75%
- 6 Months Return: 3.23%
The historical growth of the SBI Ultra Short Duration Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.94%
- 5 Year CAGR: 6.16%
- Return Since Launch: 7.05%
The portfolio of SBI Ultra Short Duration Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 68.11%
- Other Assets: 31.89%
The SBI Ultra Short Duration Fund Regular-idcw Daily is managed by Pradeep Kesavan, representing SBI Mutual Fund.
Top stock holdings of SBI Ultra Short Duration Fund Regular-idcw Daily include:
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 8.57% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 8.07% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 6.27% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 6.43% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – represents 7.12% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – represents 7.12% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – represents 6.77% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – represents 6.38% of the portfolio
- HDFC BANK LIMITED CD 12MAR27 – represents 6.37% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – represents 6.73% of the portfolio
Major sector exposures in SBI Ultra Short Duration Fund Regular-idcw Daily are:
- Financial – accounts for 687.03% of the portfolio
- Energy & Utilities – accounts for 69.35% of the portfolio
- Entities – accounts for 39.94% of the portfolio
- Technology – accounts for 32.75% of the portfolio
- Healthcare – accounts for 19.99% of the portfolio
