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SBI Ultra Short to Short Term Fund(DD-IDCW) Direct IDCW

IDCW
₹1,506.400.03% (+0.50)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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SBI Ultra Short to Short Term Fund(DD-IDCW) Direct IDCW

IDCW
₹1,506.400.03% (+0.50)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Low Duration Fund

Large-size Fund

Assets Under Mgmt: ₹ 11,621 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Low Duration Fund

Large-size Fund

Assets Under Mgmt: ₹ 11,621 Cr

Moderate Risk

Principle investment will be at moderate risk

SBI Ultra Short to Short Term Fund(DD-IDCW) Performance & Key Metrics

SBI Ultra Short to Short Term Fund(DD-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.447.182.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.557.203.21

SBI Ultra Short to Short Term Fund(DD-IDCW) Scheme InfoSBI Ultra Short to Short Term Fund(DD-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

SBI Ultra Short to Short Term Fund(DD-IDCW) Peers

SBI Ultra Short to Short Term Fund(DD-IDCW) Peers & Comparison

Comparing 2 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Ultra Short to Short Term Fund(DD-IDCW)6.23%7.29%3.03%
ICICI Pru Ultra Short to Short Term Fund(M-IDCW Payout)0.12%0.04%0.10%
HDFC Ultra Short to Short Term Fund(M-IDCW Reinv)0.15%0.04%0.08%

SBI Ultra Short to Short Term Fund(DD-IDCW) Returns Comparison

Compare SBI Ultra Short to Short Term Fund(DD-IDCW) with any MF, ETF, stock or index
Compare SBI Ultra Short to Short Term Fund(DD-IDCW) with any MF, ETF, stock or index
SBI Ultra Short to Short Term Fund(DD-IDCW)
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SBI Ultra Short to Short Term Fund(DD-IDCW) Portfolio

SBI Ultra Short to Short Term Fund(DD-IDCW) Asset Allocation

SBI Ultra Short to Short Term Fund(DD-IDCW) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Aug 2026

ACTUAL
+3 moreSecured DebtCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt5.53%4.79%8.54%10.70%29.99%40.45%

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI Ultra Short to Short Term Fund(DD-IDCW) Sector Distribution

SBI Ultra Short to Short Term Fund(DD-IDCW) Sector Distribution

+9 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks33.19 %8.71 %9.81 %12.49 %14.97 %20.84 %

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI Ultra Short to Short Term Fund(DD-IDCW) Sector Weightage

SBI Ultra Short to Short Term Fund(DD-IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Aug 2627.68%21.25%19.40%26.14%27.70%20.84%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI Ultra Short to Short Term Fund(DD-IDCW) Current Holdings

SBI Ultra Short to Short Term Fund(DD-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Ultra Short to Short Term Fund(DD-IDCW)

AMC Profile of SBI Ultra Short to Short Term Fund(DD-IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 9,53,028.76 Cr.

SBI Ultra Short to Short Term Fund(DD-IDCW) Manager Details

SBI Ultra Short to Short Term Fund(DD-IDCW) Manager Details

SBI Ultra Short to Short Term Fund(DD-IDCW) Manager Profile

SBI Ultra Short to Short Term Fund(DD-IDCW) Manager Profile

Qualification

M.Com, PGDBA, CFA

Past Experience

Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.

Funds Managed (16)
SBI Ultra Short to Short Term Fund(M-IDCW Payout)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.30%
7.30%
Expense Ratio
0.44%
0.44%
SBI Ultra Short to Short Term Fund(W-IDCW Payout)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.30%
7.30%
Expense Ratio
0.44%
0.44%
SBI Ultra Short to Short Term Fund(FN-IDCW Payout)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.30%
7.30%
Expense Ratio
0.44%
0.44%
SBI Ultra Short Term Fund(W-IDCW Payout)
IDCW
1Y Returns
0.08%
0.08%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.35%
0.35%
SBI Gilt Fund(IDCW Payout)
IDCW
1Y Returns
4.34%
4.34%
3Y CAGR
6.63%
6.63%
Expense Ratio
0.50%
0.50%
SBI Dynamic Term Fund(IDCW Payout)
IDCW
1Y Returns
5.89%
5.89%
3Y CAGR
7.44%
7.44%
Expense Ratio
0.63%
0.63%
SBI 10 Year Constant Maturity Gilt Fund(IDCW Payout)
IDCW
1Y Returns
4.27%
4.27%
3Y CAGR
7.15%
7.15%
Expense Ratio
0.32%
0.32%
SBI 10 Year Constant Maturity Gilt Fund(IDCW)
IDCW
1Y Returns
4.27%
4.27%
3Y CAGR
7.15%
7.15%
Expense Ratio
0.32%
0.32%
SBI Ultra Short to Short Term Fund(M-IDCW)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.30%
7.30%
Expense Ratio
0.44%
0.44%
SBI Ultra Short to Short Term Fund(FN-IDCW)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.30%
7.30%
Expense Ratio
0.44%
0.44%
SBI Ultra Short to Short Term Fund(W-IDCW)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.30%
7.30%
Expense Ratio
0.44%
0.44%
SBI Ultra Short Term Fund(DD-IDCW)
IDCW
1Y Returns
6.58%
6.58%
3Y CAGR
7.22%
7.22%
Expense Ratio
0.35%
0.35%
SBI Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.08%
0.08%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.35%
0.35%
SBI Gilt Fund(IDCW)
IDCW
1Y Returns
4.34%
4.34%
3Y CAGR
6.63%
6.63%
Expense Ratio
0.50%
0.50%
SBI Dynamic Term Fund(IDCW)
IDCW
1Y Returns
5.89%
5.89%
3Y CAGR
7.44%
7.44%
Expense Ratio
0.63%
0.63%
SBI Ultra Short to Short Term Fund(DD-IDCW)
IDCW
1Y Returns
6.23%
6.23%
3Y CAGR
7.29%
7.29%
Expense Ratio
0.44%
0.44%

SBI Ultra Short to Short Term Fund(DD-IDCW) Manager Performance (0)

SBI Ultra Short to Short Term Fund(DD-IDCW) Manager Performance (0)

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SBI Ultra Short to Short Term Fund(DD-IDCW) Review & Opinions

SBI Ultra Short to Short Term Fund(DD-IDCW) Review & Opinions

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SBI Mutual Funds Review | Everything you need to know- Company, Management Team, Top Funds

6 years ago•ETMONEY

Frequently asked questions

Frequently asked questions

  1. The current NAV of SBI Ultra Short to Short Term Fund(DD-IDCW) is ₹1506.40, as of 4th September 2026.

  2. The SBI Ultra Short to Short Term Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.23%
    • 3 Year Returns: 7.29%
    • 5 Year Returns: 6.51%

  3. The top sectors SBI Ultra Short to Short Term Fund(DD-IDCW) has invested in are as follows:
    • Public Banks | 20.84%
    • Private Banks | 14.97%
    • G-Sec | 12.49%
    • Specialized Finance | 9.81%
    • Home Financing | 8.71%
    This data is as on 4th September 2026.

  4. The top 5 holdings for SBI Ultra Short to Short Term Fund(DD-IDCW) are as follows:
    • TREPS | 7.69%
    • 182 DAY T-BILL 10.09.26 | 6.02%
    • HDFC Bank Ltd. | 5.41%
    • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.38%
    • Bharti Telecom Ltd. | 4.27%
    This data is as on 4th September 2026.

  5. The asset allocation for SBI Ultra Short to Short Term Fund(DD-IDCW) is as follows:
    • Corporate Debt | 40.45%
    • Certificate of Deposit | 29.99%
    • Treasury Bills | 10.70%
    • Cash & Equivalents | 8.54%
    • Secured Debt | 4.79%
    This data is as on 4th September 2026.

  6. The AUM (i.e. assets under management) of SBI Ultra Short to Short Term Fund(DD-IDCW) is ₹11621.92 Cr as of 4th September 2026.

  7. The expense ratio of SBI Ultra Short to Short Term Fund(DD-IDCW) Plan is 0.44 as of 4th September 2026.

  8. The alpha ratio for the SBI Ultra Short to Short Term Fund(DD-IDCW) is -0.20

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the SBI Ultra Short to Short Term Fund(DD-IDCW) is 0.58

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the SBI Ultra Short to Short Term Fund(DD-IDCW) is 2.94

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the SBI Ultra Short to Short Term Fund(DD-IDCW) is 0.39

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.