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Friday, January 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Ultra Short Duration Fund - Reg (IDCW-W)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 13-May-1999
Fund Manager : Sudhir Agrawal
Net Assets:(Rs cr) 15564.70
NAV Details
NAV Date : 02-Jan-2026
NAV [Rs]: 1264.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.2787766 % NA
Date 27-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.02 0.08 -0.01 0.01 -0.02 1.39 2.39 6.83
Category Avg 0.11 0.32 1.41 2.84 7.15 7.27 6.00 6.67
Category Best 0.56 1.15 7.40 9.08 15.48 11.64 9.63 11.28
Category Worst -1.23 -23.73 -1.15 -0.18 -0.02 -4.39 -0.68 -13.07
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 801.46 59750 5.15
Torrent Power Debt Others 472.10 33600 3.02
REC Ltd Debt Others 399.99 4000 2.57
Muthoot Finance Debt Others 377.64 37500 2.43
NTPC Debt Others 348.83 34800 2.24
Mankind Pharma Debt Others 256.03 25500 1.65
Axis Finance Debt Others 249.97 7000 1.60
Citicorp Fin. (I Debt Others 249.74 25000 1.60
Power Fin.Corpn. Debt Others 244.30 25000 1.57
Oberoi Realty Debt Others 201.97 20000 1.30
Tata Projects Debt Others 156.40 15500 1.01
ERIS Lifescience Debt Others 151.32 15000 0.97
Tata Motors Debt Others 150.90 1500 0.97
Shriram Finance Debt Others 100.89 10000 0.65
JM Financial Ser Debt Others 74.64 7500 0.48
Sheela Foam Debt Others 70.24 7000 0.46
S I D B I Debt Others 50.09 500 0.32
GSEC2026 Govt. Securities 685.21 68500000 4.40
Karnataka 2026 Govt. Securities 195.60 19500000 1.26
Chhattisgarh 2026 Govt. Securities 151.33 15000000 0.97
Gujarat 2026 Govt. Securities 115.28 11500000 0.74
Maharashtra 2026 Govt. Securities 91.07 9000000 0.59
GUJARAT 2026 Govt. Securities 67.63 6750000 0.43
GSEC2026 Govt. Securities 55.29 5500000 0.36
GSEC2026 Govt. Securities 42.61 4500000 0.27
Uttar Pradesh 2026 Govt. Securities 35.42 3500000 0.23
Andhra Pradesh 2026 Govt. Securities 35.48 3500000 0.23
KARNATAKA 2027 Govt. Securities 25.57 2500000 0.16
Gujarat 2026 Govt. Securities 15.01 1500000 0.10
GSEC2030 6.01 Govt. Securities 9.88 1000000 0.06
TBILL-364D T Bills 381.15 40000000 2.45
TBILL-182D T Bills 149.36 15000000 0.96
TBILL-91D T Bills 99.45 10000000 0.64
TREPS Debt Others 145.85 0 0.94
Radhakrishna Securitisation Trust Debt Others 256.94 255 1.65
India Universal Trust AL2 Debt Others 162.42 400 1.04
India Universal Trust AL1 Debt Others 50.28 166 0.32
JSW Energy Debt Others 641.40 13000 4.12
JM Financial Ser Debt Others 456.11 9500 2.93
Cholaman.Inv.&Fn Debt Others 363.46 7500 2.33
NTPC Debt Others 246.57 5000 1.58
Tata Capital Debt Others 197.00 4000 1.27
Minda Corp Debt Others 197.03 4000 1.26
Muthoot Fincorp Debt Others 187.16 4000 1.20
Astec Lifescienc Debt Others 48.88 1000 0.32
Net CA & Others Debt Others 189.76 0 1.22
Bank of Baroda Debt Others 1027.13 21000 6.61
Canara Bank Debt Others 1007.65 20500 6.47
Union Bank (I) Debt Others 883.39 18000 5.67
HDFC Bank Debt Others 734.38 15000 4.72
Axis Bank Debt Others 512.67 10500 3.29
Kotak Mah. Bank Debt Others 439.56 9000 2.83
Punjab Natl.Bank Debt Others 418.80 8500 2.69
IDFC First Bank Debt Others 246.94 5000 1.59
N A B A R D Debt Others 247.10 5000 1.59
S I D B I Debt Others 245.90 5000 1.58
AU Small Finance Debt Others 99.14 2000 0.64
CDMDF-A2 Debt Others 47.33 41090 0.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0026 0.2471 -4.8100 -4.1346 -1.6811
 
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