- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
SBI Ultra S/D Reg Gr
as of 23 Apr 2026, 14:11 PM
Scheme Asset Size₹11847.06 Cr
Expense Ratio0.56%
Cash Holding125.55805%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Ultra Short Duration Debt TR INR
Launch Date1999-05-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.75%
In the last 3 months 1.69%
In the last 6 months 3.06%
In the last 1 Years 6.35%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Standard Chartered Bank | - | BC | 12.66% |
| Standard Chartered Bank | - | BC | 8.44% |
| TATA Communications Limited | - | B | 4.64% |
| Small Industries Development Bank of India | - | B | 4.34% |
| BNP Paribas SA | - | CT | 4.22% |
| HSBC Bank PLC | - | B | 4.22% |
| Canara Bank | - | BD | 4.08% |
| National Bank for Agriculture and Rural Development | - | BD | 3.95% |
| 5.63% Govt Stock 2026 | - | BT | 3.55% |
| Adani Power Limited | - | B | 2.52% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 2.11% |
| Muthoot Finance Limited | - | B | 1.90% |
| Oberoi Realty Limited | - | B | 1.69% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 1.27% |
| Eris Lifesciences Limited | - | B | 1.27% |
| TATA Motors Limited | - | B | 1.27% |
| Indostar Capital Finance Limited | - | B | 1.26% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.97% |
| Mankind Pharma Limited | - | B | 0.85% |
| TATA Projects Limited | - | B | 0.85% |
| Shriram Finance Limited | - | B | 0.85% |
| Motilal Oswal Home Finance Limited | - | B | 0.84% |
| Torrent Power Limited | - | B | 0.84% |
| Power Finance Corporation Limited | - | B | 0.82% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.70% |
| JM Financial Services Limited | - | B | 0.63% |
| TATA Projects Limited | - | B | 0.47% |
| 7.27% Govt Stock 2026 | - | BT | 0.46% |
| Muthoot Finance Limited | - | B | 0.43% |
| JM Financial Products Limited | - | B | 0.42% |
| Axis Finance Limited | - | B | 0.42% |
| Phoenix ARc Limited | - | B | 0.42% |
| Phoenix ARc Limited | - | B | 0.42% |
| Phoenix ARc Limited | - | B | 0.42% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.41% |
| Gs16dec2026c | - | BT | 0.36% |
| 7.42% Andhra Sdl 2026 | - | BT | 0.30% |
| 7.99% Uttarpradesh Sdl 2026 | - | BT | 0.30% |
| Sheela Foam Limited | - | B | 0.30% |
| Sheela Foam Limited | - | B | 0.29% |
| Torrent Power Limited | - | B | 0.26% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.21% |
| JM Financial Credit Solutions Limited | - | B | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.14% |
| Cash Offsets For Shorts & Derivatives | - | CA | 67.95% |
| Icici Bank Ltd. 17-09-2026 | - | SI | 8.44% |
| Icici Securities Primary Dealership Ltd. 17-09-2026 | - | SI | 8.44% |
| Idfc First Bank Ltd. 17-09-2026 | - | SI | 8.44% |
| State Bank Of India 17-09-2026 | - | SI | 8.44% |
| National Bank For Agriculture And Rural Development | - | CD | 6.73% |
| HDFC Bank Limited | - | CD | 6.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 6.33% |
| Icici Securities Primary Dealership Ltd. 21-09-2026 | - | SI | 4.22% |
| Punjab National Bank | - | CD | 3.98% |
| HDFC Bank Limited | - | CD | 3.95% |
| Small Industries Dev Bank Of India | - | CD | 3.56% |
| Muthoot Fincorp Limited | - | CP | 3.11% |
| Small Industries Dev Bank Of India | - | CD | 2.38% |
| JM Financial Services Limited | - | CP | 2.04% |
| Treps | - | CR | 2.01% |
| Union Bank Of India | - | CD | 1.66% |
| Muthoot Fincorp Ltd | - | CP | 1.62% |
| Bank Of Baroda | - | CD | 1.59% |
| Punjab National Bank | - | CD | 1.58% |
| Kotak Mahindra Bank Limited | - | CD | 1.25% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 1.04% |
| Bank Of Baroda | - | CD | 0.80% |
| Net Receivable / Payable | - | CA | 0.65% |
| JM Financial Services Limited | - | CP | 0.62% |
| Icici Bank Ltd. 05-10-2026 | - | SI | 0.42% |
| Astec Lifesciences Ltd. | - | CP | 0.21% |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Tbill | - | BT | - |
| Citicorp Finance (India) Limited | - | B | - |
| Grasim Industries Ltd. | - | CP | - |
| Axis Finance Limited | - | B | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Canara Bank** | - | CD | - |
| Kotak Mahindra Bank Limited (19/03/2026) | - | CD | - |
| Mankind Pharma Limited | - | B | - |
| Muthoot Finance Limited | - | B | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| Ntpc Limited | - | B | - |
| India (Republic of) | - | GS | - |
| 6.01% Gs 2030 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
125.56%
Others
0.41%
Equity sector allocation
Loading chart…
Basic Materials
1.01%
Financial Services
33.61%
Healthcare
2.01%
Utilities
0.94%
Others
62.43%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
About SBI Ultra S/D Reg Gr
Investment Objective of the Scheme
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Key Features of The Fund
5-year return
+6.01%
Fund Manager
Sudhir Agrawal
Risk Profile
Moderate Risk
Expense Ratio
0.56%
Fund Size
₹11847.06 Cr
FAQ's
What has been the returns generated by SBI Ultra S/D Reg Gr over different time periods?
The SBI Ultra S/D Reg Gr has given returns
1-Year
6.35
3-Year
7.03
5-Year
6.01
What is the expense ratio of SBI Ultra S/D Reg Gr?
The expense ratio of SBI Ultra S/D Reg Gr is 0.56%.
What is the AUM (Assets Under Management) of SBI Ultra S/D Reg Gr?
The AUM, short for Assets Under Management of SBI Ultra S/D Reg Gr is ₹11847.06 Cr as of 08 Mar 5724.
What are the top stock holdings of SBI Ultra S/D Reg Gr?
The SBI Ultra S/D Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Standard Chartered Bank | 12.66% |
| Standard Chartered Bank | 8.44% |
| TATA Communications Limited | 4.64% |
| Small Industries Development Bank of India | 4.34% |
| BNP Paribas SA | 4.22% |
| HSBC Bank PLC | 4.22% |
| Canara Bank | 4.08% |
| National Bank for Agriculture and Rural Development | 3.95% |
| 5.63% Govt Stock 2026 | 3.55% |
| Adani Power Limited | 2.52% |
| RADHAKRISHNA SECURITISATION TRUST | 2.11% |
| Muthoot Finance Limited | 1.90% |
| Oberoi Realty Limited | 1.69% |
| 7.03% Chhattisgarh Sdl 2026 | 1.27% |
| Eris Lifesciences Limited | 1.27% |
| TATA Motors Limited | 1.27% |
| Indostar Capital Finance Limited | 1.26% |
| 6.04% Gujarat Sdl 2026 | 0.97% |
| Mankind Pharma Limited | 0.85% |
| TATA Projects Limited | 0.85% |
| Shriram Finance Limited | 0.85% |
| Motilal Oswal Home Finance Limited | 0.84% |
| Torrent Power Limited | 0.84% |
| Power Finance Corporation Limited | 0.82% |
| 7.96% Maharashtra Sdl 2026 | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | 0.70% |
| JM Financial Services Limited | 0.63% |
| TATA Projects Limited | 0.47% |
| 7.27% Govt Stock 2026 | 0.46% |
| Muthoot Finance Limited | 0.43% |
| JM Financial Products Limited | 0.42% |
| Axis Finance Limited | 0.42% |
| Phoenix ARc Limited | 0.42% |
| Phoenix ARc Limited | 0.42% |
| Phoenix ARc Limited | 0.42% |
| Corporate Debt Market Development Fund-A2 | 0.41% |
| Gs16dec2026c | 0.36% |
| 7.42% Andhra Sdl 2026 | 0.30% |
| 7.99% Uttarpradesh Sdl 2026 | 0.30% |
| Sheela Foam Limited | 0.30% |
| Sheela Foam Limited | 0.29% |
| Torrent Power Limited | 0.26% |
| 7.86% Karnataka Sdl 2027 | 0.21% |
| JM Financial Credit Solutions Limited | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | 0.14% |
| Cash Offsets For Shorts & Derivatives | 67.95% |
| Icici Bank Ltd. 17-09-2026 | 8.44% |
| Icici Securities Primary Dealership Ltd. 17-09-2026 | 8.44% |
| Idfc First Bank Ltd. 17-09-2026 | 8.44% |
| State Bank Of India 17-09-2026 | 8.44% |
| National Bank For Agriculture And Rural Development | 6.73% |
| HDFC Bank Limited | 6.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.33% |
| Icici Securities Primary Dealership Ltd. 21-09-2026 | 4.22% |
| Punjab National Bank | 3.98% |
| HDFC Bank Limited | 3.95% |
| Small Industries Dev Bank Of India | 3.56% |
| Muthoot Fincorp Limited | 3.11% |
| Small Industries Dev Bank Of India | 2.38% |
| JM Financial Services Limited | 2.04% |
| Treps | 2.01% |
| Union Bank Of India | 1.66% |
| Muthoot Fincorp Ltd | 1.62% |
| Bank Of Baroda | 1.59% |
| Punjab National Bank | 1.58% |
| Kotak Mahindra Bank Limited | 1.25% |
| Cholamandalam Investment And Finance Company Limited | 1.04% |
| Bank Of Baroda | 0.80% |
| Net Receivable / Payable | 0.65% |
| JM Financial Services Limited | 0.62% |
| Icici Bank Ltd. 05-10-2026 | 0.42% |
| Astec Lifesciences Ltd. | 0.21% |
| National Bank for Agriculture and Rural Development | - |
| Kotak Mahindra Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| National Bank For Agriculture And Rural Development | - |
| Tbill | - |
| Citicorp Finance (India) Limited | - |
| Grasim Industries Ltd. | - |
| Axis Finance Limited | - |
| Cholamandalam Investment And Finance Company Limited | - |
| Canara Bank** | - |
| Kotak Mahindra Bank Limited (19/03/2026) | - |
| Mankind Pharma Limited | - |
| Muthoot Finance Limited | - |
| 27/03/2026 Maturing 91 DTB | - |
| Ntpc Limited | - |
| India (Republic of) | - |
| 6.01% Gs 2030 | - |
In which sectors has SBI Ultra S/D Reg Gr invested in?
The SBI Ultra S/D Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.01% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 33.61% |
| Healthcare | 2.01% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 0.94% |
What is the risk level of SBI Ultra S/D Reg Gr?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of SBI Ultra S/D Reg Gr?
SBI Ultra S/D Reg Gr fund managers are Sudhir Agrawal.
Is there a minimum SIP amount to invest in SBI Ultra S/D Reg Gr?
The minimum SIP amount to start investment in SBI Ultra S/D Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Ultra S/D Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Ultra S/D Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Ultra S/D Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Ultra S/D Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Ultra S/D Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Ultra S/D Reg Gr?
The exit load of SBI Ultra S/D Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy