SBI-SHF-Ultra Short Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Ultra Short Duration Fund category.

The NAV for SBI-SHF-Ultra Short Term Fund Fund is 3,317.441 as of 19 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present SBI-SHF-Ultra Short Term Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of SBI-SHF-Ultra Short Term Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD







Fund Information

  • -

  • SBI-SHF-Ultra Short Term Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.96%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI-SHF-Ultra Short Term Fund is an Debt oriented mutual fund in the - Ultra Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI-SHF-Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 27 Jul 2007 as at present it is 17 years old fund.

  • Name of the AMC is SBI Mutual Fund. Click here to know more about SBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI-SHF-Ultra Short Term Fund managed by following fund manager(s);

How does the Return Comparison of the SBI-SHF-Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI-SHF-Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.37% 0.91% 5.14% 5.14% 7.21% 5.80% 6.36% 6.87% 7.47%
Category Average 0.30% 0.79% 4.13% 4.54% 6.54% 5.04% 4.64% 5.39% 6.45%
SBI-SHF-Ultra Short Term Fund - - - - - - - - - -
ICICI Prudential Ultra Short Term Fund 0.13% 0.60% 1.72% 3.78% 7.20% 6.82% 5.78% 5.96% 7.51%
ICICI Prudential Ultra Short Term Fund 0.13% 0.60% 1.72% 3.78% 7.20% 6.82% 5.78% 5.96% 7.51%
Aditya Birla Sun Life Savings Fund 0.14% 0.61% 1.76% 3.85% 7.42% 7.03% 5.97% 6.11% 7.27%
Aditya Birla Sun Life Savings Fund 0.14% 0.61% 1.76% 3.85% 7.42% 7.03% 5.97% 6.11% 7.27%
HDFC Ultra Short Term Fund 0.14% 0.61% 1.75% 3.76% 7.20% 6.82% 5.70% 5.72% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI-SHF-Ultra Short Term Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage


Investors understand that their principal
will be at Moderate risk