SBI Ultra Short to S/TWk IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio-0.15
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Cash Offsets For Shorts & DerivativesUtilities27.42%
HDFC Bank LimitedUtilities5.55%
TrepsUtilities4.98%
RADHAKRISHNA SECURITISATION TRUSTUtilities4.57%
Indian BankUtilities4.47%
Canara BankUtilities4.46%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities4.44%
ICICI Bank LtdUtilities4.43%
Bharti Telecom LimitedUtilities4.08%
India (Republic of)Utilities3.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF200K01MR5
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)