VALARTH See the full analysis in the appOpen in app
Debt · Ultra Short to Short Term

SBI Ultra Short to Short Term Fund

SBI Funds Management Limited
Benchmark
CRISIL Low Duration Debt A-I Index
Riskometer
Moderate
Size
₹10,974 cr
Allotted
Not on record
Holdings as of
Not on record

SBI Ultra Short to Short Term Fund is a ultra short to short term fund of SBI Funds Management Limited with ₹10,974 cr under management. It is ahead of its benchmark (CRISIL Low Duration Debt A-I Index) in 3 of 4 periods. Its direct plan charges 0.44% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is SBI Ultra Short to Short Term Fund invested in?

93% in debt, 0% in shares and 6% in cash, as of None.

Equity0.0%Debt93.1%Cash6.5%Other0.4%
Holdings as of None

Has SBI Ultra Short to Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Low Duration Debt A-I Index, in 3 of 4 periods in AMFI's figures; +5.87% over the last year against +5.99%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.37% −3.60% —
3 months+1.43% −5.03% —
6 months+2.91% −1.83% —
1 year+5.82% −4.06% +9.88 pts
3 years+7.20% +9.27% −2.07 pts
5 years+6.53% +8.00% −1.47 pts
10 years+6.75% +12.69% −5.94 pts
Since start
from 2 Jan 2013
+7.35%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Low Duration Debt A-I Index) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.87%+5.34%+5.99% −0.12 🔒
3y +7.20%+6.66%+7.07% +0.13 🔒
5y +6.53%+5.97%+6.45% +0.08 🔒
10y +6.75%+6.30%+6.67% +0.08 🔒
Ahead in points a year · its rank among Ultra Short to Short Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 192Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹192 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does SBI Ultra Short to Short Term Fund cost?

0.44% a year on the direct plan, 0.92% on the regular plan; 23 of 25 funds in its category charge less.

Direct plan
0.44% a year
Category median 0.34%
Regular plan
0.92% a year
Category median 0.86%
Gap
0.48 points
for the same holdings
23 of 25 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI Ultra Short to Short Term Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of SBI Ultra Short to Short Term Fund?

0.44% a year on the direct plan and 0.92% on the regular plan (expense report, Oct 2026).

How has SBI Ultra Short to Short Term Fund done?

Its direct plan returned +7.20% a year over 3 years against +7.07% for its benchmark, CRISIL Low Duration Debt A-I Index, as of 13 Oct 2026.

Inside the app

See SBI Ultra Short to Short Term Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

SBI Ultra Short to Short Term Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page