Low Duration FundSBI Funds Management Limited

SBI Ultra Short to Short Term Fund - Direct Plan - Growth

Benchmark: CRISIL Liquid Debt A-I Index · Riskometer: Moderate

₹3898.6197

NAV (2026-08-31)

₹11,621.92 Cr

AUM (2026-08-31)

0.44%

EXPENSE RATIO (DIRECT)

2007-07-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HDFC Bank Ltd. ()5.5%

TREPS ()4%

Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) ()3.9%

7.03% State Government of Chhattisgarh 2026 ()3.82%

Bharti Telecom Ltd. ()3.8%

Indian Bank ()3.69%

LIC Housing Finance Ltd. ()3.68%

Canara Bank ()3.68%

Kotak Mahindra Bank Ltd. ()3.67%

ICICI Bank Ltd. ()3.66%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.18

YTM (%)

0.58

Macaulay Duration (yrs)

0.51

Modified Duration (yrs)

0.98

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 61.34%Cash 38.31%

CHART

Credit Quality

As of Jul-2026

AAA 38.49%AA 12.13%Sovereign 10.72%Other 35.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.