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SBI Magnum Ultra Short Duration Fund-Reg(G)

Scheme Returns

9.29%

Category Returns

9.19%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Magnum Ultra Short Duration Fund-Reg(G) 42.85 15.46 9.29 7.78 7.41 6.57 5.81 5.70 7.07
Debt - Ultra Short Duration Fund 42.25 15.18 9.19 7.74 7.40 6.59 5.93 5.74 6.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    19-May-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,149,259.75

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    5862.3971

  • Fund Manager

    Mr. Rajeev Radhakrishnan

  • Fund Manager Profile

    Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.66
Others : 2.34

Companies - Holding Percentage

Company Market Value hold percentage
7.30% CGL 2028 58314.42 4.86
182 DAY T-BILL 31.07.25 48691.3 4.06
IndusInd Bank Ltd. 48243.8 4.02
Bharti Telecom Ltd. 47807.95 3.99
National Bank for Agriculture and Rural Development 42106.96 3.51
Bank of India 39908.4 3.33
Bank of Baroda 39193.6 3.27
Power Finance Corporation Ltd. 38425.7 3.21
Axis Bank Ltd. 35587.8 2.97
HDB Financial Services Ltd. 34502.24 2.88
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 34038.28 2.84
Canara Bank 28359.48 2.37
Citicorp Finance (India) Ltd. 24986.1 2.08
ICICI Bank Ltd. 24404.9 2.04
REC Ltd. 24134.41 2.01
Axis Bank Ltd. 23337.28 1.95
HDFC Bank Ltd. 23334 1.95
Tata Capital Housing Finance Ltd. 21994.19 1.83
8.18% State Government of Haryana 2025 21080.89 1.76
SMFG India Credit Company Ltd. 19981.24 1.67
HDFC Bank Ltd. 19981.1 1.67
5.90% State Government of Telangana 2025 19966.58 1.67
National Bank for Agriculture and Rural Development 19944.36 1.66
LIC Housing Finance Ltd. 19895.16 1.66
IGH Holdings Pvt Ltd. 19505.18 1.63
182 DAY T-BILL 29.08.25 19369.9 1.62
Union Bank of India 18934.8 1.58
5.95% State Government of Tamil Nadu 2025 17975.84 1.5
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 17445.07 1.46
Axis Bank Ltd. 16610.93 1.39
Union Bank of India 14951.6 1.25
TREPS 14899.55 1.24
REC Ltd. 14765.25 1.23
HDFC Bank Ltd. 14137.08 1.18
5.75% State Government of Rajasthan 2025 13466.16 1.12
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 12539.66 1.05
Kotak Mahindra Bank Ltd. 12490.56 1.04
LIC Housing Finance Ltd. 12461.18 1.04
6.04% State Government of Gujarat 2026 11371.43 0.95
Power Finance Corporation Ltd. 10917.81 0.91
Tata Teleservices Ltd. 10879.18 0.91
REC Ltd. 10016.98 0.84
SMFG India Credit Company Ltd. 10010.15 0.84
ICICI Bank Ltd. 9969.62 0.83
Bajaj Finance Ltd. 9966.73 0.83
LIC Housing Finance Ltd. 9950.61 0.83
LIC Housing Finance Ltd. 9887.23 0.82
Net Receivable / Payable 9802.18 0.82
Small Industries Development Bank of India 9762.94 0.81
Union Bank of India 9426.5 0.79
Canara Bank 9412.44 0.79
Small Industries Development Bank of India 9333.6 0.78
AU Small Finance Bank Ltd. 9316.03 0.78
Cholamandalam Investment & Finance Co. Ltd. 9303.49 0.78
Sundaram Finance Ltd. 7497.65 0.63
Axis Bank Ltd. 7165.9 0.6
ICICI Bank Ltd. 7118.6 0.59
Sundaram Home Finance Ltd. 4995.84 0.42
Small Industries Development Bank of India 4988.1 0.42
Small Industries Development Bank of India 4981.21 0.42
Kotak Mahindra Bank Ltd. 4733 0.39
HDFC Bank Ltd. 4725.57 0.39
7.42% State Government of Andhra Pradesh 2026 3533.14 0.29
Corporate Debt Market Development Fund-A2 3325.56 0.28
8.65% State Government of Rajasthan 2026 2545.07 0.21
HDFC Bank Ltd. 2496.81 0.21
Small Industries Development Bank of India 2491.08 0.21
8.36% State Government of Madhya Pradesh 2025 502.94 0.04
TATA Capital Ltd. 499.55 0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 43.17%
Finance 26.17%
G-Sec 18.09%
Others 4.98%
Telecom 4.9%
Infrastructure 1.46%
Miscellaneous 1.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 9.52 7.91 7.87 7.77 6.86
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 9.4 8.02 7.63 7.65 6.8
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 9.36 7.86 7.5 7.48 6.82
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 9.61 7.88 7.44 7.43 6.63
HDFC Ultra Short Term Fund-Growth Option 13097.8 9.27 7.74 7.38 7.42 6.6
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 9.29 7.78 7.37 7.41 6.57
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 8.86 7.7 7.38 7.41 6.59
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 9.2 7.65 7.37 7.37 6.61
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 8.96 7.65 7.33 7.36 6.51
Invesco India Ultra Short Duration Fund - Growth 693.2 9.25 7.92 7.41 7.28 6.41

Other Funds From - SBI Magnum Ultra Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18