| SBI Ultra Short Duration Fund - Dir (IDCW-W) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Ultra Short Duration Fund - Dir (IDCW-W) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Sudhir Agrawal |
| Net Assets(Rs. cr) |
14031.67 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1272.59 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.28 % |
NA |
| Record Date |
27-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0028 |
0.2513 |
-4.8709 |
-4.2567 |
-1.4200 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| N A B A R D |
2.78 |
| Muthoot Finance |
2.67 |
| Torrent Power |
2.47 |
| Adani Power |
2.13 |
| Mankind Pharma |
1.81 |
| Citicorp Fin. (I |
1.78 |
| Axis Finance |
1.78 |
| Oberoi Realty |
1.43 |
| Power Fin.Corpn. |
1.21 |
| Tata Projects |
1.11 |
| Indostar Capital |
1.07 |
| ERIS Lifescience |
1.07 |
| Tata Motors |
1.07 |
| Phoenix ARC |
1.06 |
| Shriram Finance |
0.72 |
| Motilal Osw.Home |
0.72 |
| JM Financial Ser |
0.53 |
| Sheela Foam |
0.50 |
| NTPC |
0.45 |
| S I D B I |
0.36 |
| JM Financial Pro |
0.36 |
| JM Finan. Credit |
0.18 |
| GSEC2026 |
6.27 |
| Chhattisgarh 2026 |
1.08 |
| Gujarat 2026 |
0.82 |
| Maharashtra 2026 |
0.65 |
| GSEC2026 |
0.39 |
| GSEC2026 |
0.31 |
| Uttar Pradesh 2026 |
0.25 |
| Andhra Pradesh 2026 |
0.25 |
| KARNATAKA 2027 |
0.18 |
| GSEC2030 6.01 |
0.07 |
| TBILL-91D |
0.71 |
| TREPS |
10.78 |
| Radhakrishna Securitisation Trust |
1.80 |
| India Universal Trust AL2 |
0.87 |
| India Universal Trust AL1 |
0.24 |
| JM Financial Ser |
3.28 |
| JSW Energy |
3.18 |
| Cholaman.Inv.&Fn |
2.61 |
| Minda Corp |
1.42 |
| Muthoot Fincorp |
1.35 |
| NTPC |
1.06 |
| Astec Lifescienc |
0.35 |
| Net CA & Others |
0.92 |
| Axis Bank |
6.60 |
| N A B A R D |
4.33 |
| Canara Bank |
4.25 |
| Bank of Baroda |
4.22 |
| S I D B I |
4.00 |
| Kotak Mah. Bank |
3.15 |
| Union Bank (I) |
3.14 |
| IDFC First Bank |
1.77 |
| HDFC Bank |
1.74 |
| Indian Bank |
0.36 |
| CDMDF-A2 |
0.34 |
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