As on 04 Sept 2026
SBI Ultra Short to Short Term Fund
DebtNAV
₹ 3907.78
CAGR (3 Years)
7.29%
AUM (Cr)
₹ 11,621.92
Risk
Moderate Risk
About SBI Ultra Short to Short Term Fund
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Breakdown of this Fund
Debt Others
94.03%
Govt. Securities
30.70%
T Bills
23.90%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.57
Exit Load
0.50% - If redeemed within 6 months from the date of allotment. NIL - If redeeme...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.