How to check the XIRR of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Ultra Short Duration Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: -

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 06-03-2007

Exit Load: Nil

Fund Size:₹13,213.25 Cr

Performance

Fund6.07%

Cat. Avg.5.81%

Fund6.82%

Cat. Avg.6.54%

Fund6.94%

Cat. Avg.6.67%

Fund6.14%

Cat. Avg.5.96%

10Y

Fund6.40%

Cat. Avg.6.04%

Fund34.40%

Cat. Avg.11.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	1264.40	10.67%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.32%	1263.50	10.67%
3	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.20%	1217.87	10.28%
4	Kotak Mahindra Bank Ltd.	DEBT	CD	CRISIL A1	7.19%	898.32	7.58%
5	Punjab National Bank	DEBT	CD	CRISIL A1	7.23%	658.57	5.56%
6	Muthoot Fincorp Ltd.	DEBT	CP	CRISIL A1	9.14%	559.73	4.72%
7	Tata Communications Ltd.	DEBT	Bond/NCD	CARE AAA	7.79%	549.13	4.64%
8	Canara Bank	DEBT	CD	CRISIL A1	7.29%	483.85	4.08%
9	5.63% CGL 2026	DEBT	G-Sec	Sovereign	5.24%	420.04	3.55%
10	JM Financial Services Ltd.	DEBT	CP	CRISIL A1	8.22%	389.12	3.28%

Similar Funds

UTI NIFTY 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

SBI Conservative Hybrid Fund - Regular Plan - Growth

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Expense Ratio: 1.54

NAV / Fund Size

₹76.50₹9,866.48 Cr

Incep: 22-02-2001

Conservative Hybrid FundHigh RiskHybrid

4.46%

5.72%

8.46%

8.74%

8.05%

Fund Details

SBI Conservative Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹76.50₹9,866.48 Cr

Conservative Hybrid FundHigh RiskHybrid

4.46%

5.72%

8.46%

8.74%

8.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15115	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.