SB

SBI Ultra Short Duration Fund Direct Growth

SBIDebtUltra Short Duration

AUM

₹11.4K Cr

NAV

₹6483.37

Expense Ratio

0.35%

Holdings

67 stocks

Top Holdings

67 holdings shown
1
Cash MarginUnspecified

27.82%

₹3.2K Cr

2
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

8.57%

₹978 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial

6.77%

₹772 Cr

4
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

6.37%

₹727 Cr

5
HDFC BANK LIMITED CD 12MAR27Financial

5.16%

₹589 Cr

6
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnology

4.63%

₹528 Cr

7
PUNJAB NATIONAL BANK CD 04FEB27Financial

4.00%

₹457 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

3.58%

₹409 Cr

9
MUTHOOT FINCORP LIMITED 364D CP 12MAR27Financial

3.14%

₹358 Cr

10
Small Industries Dev Bank of India (18/02/2027) **Financial

3.11%

₹355 Cr

Sector Allocation

Financial46.2%
Unspecified37.4%
Technology4.6%
Industrials3.5%
Energy & Utilities2.8%
Healthcare2.1%
Real Estate1.4%
Diversified1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.