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SBI Ultra Short to Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106212

₹3,763.02

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,574.99 on 11 November 2025 to ₹3,763.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.92%
Since 27 August 2026
Fund size
₹10,942 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Low Duration Debt A-I Index
Plan
Regular · Growth
Holds
56 lines, no company shares
56 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 66.1% · cash 33.9% · holdings as at 29 September 2026

  1. 1

    Cash Margin

    27.4%
  2. 2

    HDFC BANK LIMITED CD 02MAR27

    5.6%
  3. 3

    Repo

    5.0%
  4. 4

    RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25

    4.6%
  5. 5

    INDIAN BANK CD 03FEB27

    4.5%
  6. 6

    CANARA BANK CD 12FEB27

    4.5%
  7. 7

    KOTAK MAHINDRA BANK LIMITED CD 05MAR27

    4.4%
  8. 8

    ICICI BANK LIMITED CD 19MAR27

    4.4%
  9. 9

    BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC

    4.1%
  10. 10

    GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100

    3.6%
Show all 56
  1. 11

    LIC HOUSING FINANCE LTD 328D CP 11FEB27

    3.6%
  2. 12

    Bank Of Baroda CD

    3.4%
  3. 13

    BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC

    3.3%
  4. 14

    HDFC Bank Ltd (15-Jan-2027)

    3.1%
  5. 15

    Small Industries Dev Bank of India (18/02/2027) **

    3.1%
  6. 16

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC

    2.5%
  7. 17

    JSW Kalinga Steel Ltd.

    2.4%
  8. 18

    TATA MOTORS LIMITED SR E28-B TR II 8.5 NCD 29JN27 FVRS10LAC

    2.3%
  9. 19

    SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC

    2.3%
  10. 20

    7.23% Housing & Urban Development Corporation Limited (18/07/2029)

    2.3%
  11. 21

    LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC

    2.1%
  12. 22

    MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC

    1.8%
  13. 23

    MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC

    1.6%
  14. 24

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27

    1.6%
  15. 25

    Net Receivables

    1.5%
  16. 26

    CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100

    1.4%
  17. 27

    TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC

    1.4%
  18. 28

    MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 FVRS1LAC

    1.4%
  19. 29

    Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027

    1.4%
  20. 30

    REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC

    1.4%
  21. 31

    ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC

    1.4%
  22. 32

    BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC

    1.3%
  23. 33

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC

    1.3%
  24. 34

    BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC

    1.3%
  25. 35

    Axis Bank Limited (26/02/2027) **

    1.3%
  26. 36

    7.67% REC Limited (30/09/2031) **

    1.1%
  27. 37

    TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC

    1.1%
  28. 38

    TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC

    1.1%
  29. 39

    GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100

    0.9%
  30. 40

    TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC

    0.9%
  31. 41

    BANK OF BARODA CD 05MAR27

    0.9%
  32. 42

    GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100

    0.5%
  33. 43

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    0.5%
  34. 44

    REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC

    0.5%
  35. 45

    INDIAN BANK CD 05FEB27

    0.4%
  36. 46

    Others Class A2 AIF

    0.4%
  37. 47

    INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24

    0.4%
  38. 48

    BANK OF BARODA CD 05FEB27

    0.2%
  39. 49

    REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC

    0.0%
  40. 50

    GOI Sec 8.28 21/09/2027

    0.0%
  41. 51

    Standard Chartered Bank 03-07-2028

    -1.4%
  42. 52

    Nomura Fixed Income Securities Pvt. Ltd. 03-07-2028

    -1.8%
  43. 53

    Standard Chartered Bank 10-07-2028

    -2.7%
  44. 54

    Deutsche Bank AG 10-07-2028

    -2.7%
  45. 55

    Nomura Fixed Income Securities Pvt. Ltd. 10-07-2028

    -3.2%
  46. 56

    Deutsche Bank AG 17-06-2027

    -15.5%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.44% a year.

Exit load: None

How has it done?

1 year
+5.3%
3 years, per year
+6.6%
5 years, per year
+6.0%

Worst fall so far: −1.3% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 27 August 2026Fee moved between 0.92% and 0.95% a year (11 changes, 13 May – 27 Aug 2026).
  3. 7 May 2026Fee changed from 1.00% to 0.93% a year.
  4. 6 May 2026Fee changed from 0.93% to 1.00% a year.
  5. 30 April 2026Fee moved between 0.92% and 0.97% a year (5 changes, 28 Mar 2025 – 30 Apr 2026).
Show all 8
  1. 23 January 2025Fee moved between 0.97% and 1.02% a year (2 changes, 26 Sep 2023 – 23 Jan 2025).
  2. 8 June 2023Fee changed from 0.94% to 1.01% a year.
  3. 6 April 2023Fee moved between 0.94% and 0.96% a year (7 changes, 9 Feb – 6 Apr 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Low Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 27 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026