SBI Magnum Ultra Short Duration Fund-Reg(G)
Scheme Returns
11.51%
Category Returns
11.48%
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) | 8.00 | 7.78 | 11.51 | 8.45 | 7.51 | 6.71 | 5.91 | 5.72 | 7.08 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
19-May-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,149,259.75
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
5899.9638
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Fund Manager
Mr. Rajeev Radhakrishnan
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 57595.52 | 4.62 |
| HDFC Bank Ltd. | 56052.66 | 4.5 |
| IndusInd Bank Ltd. | 48615 | 3.9 |
| Bharti Telecom Ltd. | 48188.3 | 3.86 |
| National Bank for Agriculture and Rural Development | 42241.64 | 3.39 |
| 7.30% CGL 2028 | 41737.84 | 3.35 |
| Punjab National Bank | 37403.08 | 3 |
| Axis Bank Ltd. | 35899.58 | 2.88 |
| HDB Financial Services Ltd. | 34531.71 | 2.77 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 32127.36 | 2.58 |
| Punjab National Bank | 27301.04 | 2.19 |
| Canara Bank | 26231.67 | 2.1 |
| Citicorp Finance (India) Ltd. | 25073.23 | 2.01 |
| ICICI Bank Ltd. | 24590.3 | 1.97 |
| REC Ltd. | 24237.65 | 1.94 |
| Torrent Electricals Ltd. | 24233.55 | 1.94 |
| LIC Housing Finance Ltd. | 24210.73 | 1.94 |
| Axis Bank Ltd. | 23554.63 | 1.89 |
| HDFC Bank Ltd. | 23545.5 | 1.89 |
| Small Industries Development Bank of India | 23347.75 | 1.87 |
| Tata Capital Housing Finance Ltd. | 22047.52 | 1.77 |
| 8.18% State Government of Haryana 2025 | 21056.68 | 1.69 |
| Power Finance Corporation Ltd. | 20891.12 | 1.68 |
| National Bank for Agriculture and Rural Development | 20004.14 | 1.6 |
| 5.90% State Government of Telangana 2025 | 19978.24 | 1.6 |
| 8.38% State Government of Karnataka 2026 | 19778.97 | 1.59 |
| IGH Holdings Pvt Ltd. | 19658.92 | 1.58 |
| Union Bank of India | 19103.44 | 1.53 |
| 5.95% State Government of Tamil Nadu 2025 | 17985.19 | 1.44 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 17471 | 1.4 |
| Axis Bank Ltd. | 16756.3 | 1.34 |
| 7.03% State Government of Chhattisgarh 2026 | 15066.6 | 1.21 |
| REC Ltd. | 14830.2 | 1.19 |
| Small Industries Development Bank of India | 14754.9 | 1.18 |
| HDFC Bank Ltd. | 14270.39 | 1.14 |
| Kotak Mahindra Bank Ltd. | 14031.78 | 1.13 |
| Net Receivable / Payable | 12259.17 | 0.98 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 11743.57 | 0.94 |
| 6.04% State Government of Gujarat 2026 | 11398.33 | 0.91 |
| Tata Teleservices Ltd. | 10977.89 | 0.88 |
| REC Ltd. | 10021.64 | 0.8 |
| SMFG India Credit Company Ltd. | 10018.95 | 0.8 |
| LIC Housing Finance Ltd. | 9991.58 | 0.8 |
| LIC Housing Finance Ltd. | 9974.28 | 0.8 |
| LIC Housing Finance Ltd. | 9922.9 | 0.8 |
| HDFC Bank Ltd. | 9538.48 | 0.76 |
| Canara Bank | 9524.56 | 0.76 |
| Punjab National Bank | 9523.5 | 0.76 |
| Union Bank of India | 9512.46 | 0.76 |
| Canara Bank | 9499.77 | 0.76 |
| Small Industries Development Bank of India | 9422.36 | 0.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 9395.58 | 0.75 |
| AU Small Finance Bank Ltd. | 9388.4 | 0.75 |
| Union Bank of India | 9375.65 | 0.75 |
| 7.96% State Government of Maharashtra 2026 | 9135.55 | 0.73 |
| Power Finance Corporation Ltd. | 9061.12 | 0.73 |
| 182 DAY T-BILL 31.07.25 | 8814.12 | 0.71 |
| Axis Bank Ltd. | 7226.31 | 0.58 |
| ICICI Bank Ltd. | 7182.2 | 0.58 |
| Sundaram Home Finance Ltd. | 5000.25 | 0.4 |
| Bajaj Housing Finance Ltd. | 4993.52 | 0.4 |
| National Bank for Agriculture and Rural Development | 4993.27 | 0.4 |
| Small Industries Development Bank of India | 4992.3 | 0.4 |
| Kotak Mahindra Bank Ltd. | 4774.9 | 0.38 |
| Kotak Mahindra Bank Ltd. | 4769.09 | 0.38 |
| Canara Bank | 4700.93 | 0.38 |
| 7.99% State Government of Uttar Pradesh 2026 | 3553.53 | 0.28 |
| 7.42% State Government of Andhra Pradesh 2026 | 3539.04 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 3345.28 | 0.27 |
| 8.65% State Government of Rajasthan 2026 | 2544.03 | 0.2 |
| Small Industries Development Bank of India | 2496.7 | 0.2 |
| Bajaj Finance Ltd. | 2495.83 | 0.2 |
| ICICI Bank Ltd. | 2444.81 | 0.2 |
| 8.36% State Government of Madhya Pradesh 2025 | 502.42 | 0.04 |
| TATA Capital Ltd. | 500.05 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.08% |
| Finance | 21.4% |
| G-Sec | 14.04% |
| Others | 6.71% |
| Telecom | 4.74% |
| Miscellaneous | 4.62% |
| Infrastructure | 1.4% |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |