SBI Magnum Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
5.09%
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) | 4.81 | 3.21 | 5.37 | 6.06 | 7.01 | 7.13 | 6.40 | 5.79 | 7.06 |
| Debt - Ultra Short Duration Fund | 4.12 | 2.63 | 5.09 | 5.88 | 6.99 | 7.09 | 6.40 | 5.89 | 6.55 |
* 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
6140.2192
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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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 |
|---|---|---|
| 5.63% CGL 2026 | 68513.7 | 4.39 |
| National Bank for Agriculture and Rural Development | 54677.18 | 3.5 |
| HDFC Bank Ltd. | 49102.35 | 3.14 |
| Bank of Baroda | 48949 | 3.13 |
| Union Bank of India | 48544.05 | 3.11 |
| JSW Energy Ltd. | 44196.62 | 2.83 |
| REC Ltd. | 39989.64 | 2.56 |
| TREPS | 35174.02 | 2.25 |
| NTPC Ltd. | 34916.51 | 2.23 |
| Punjab National Bank | 31947.92 | 2.04 |
| Bank of Baroda | 29594.22 | 1.89 |
| Axis Bank Ltd. | 29249.91 | 1.87 |
| Kotak Mahindra Bank Ltd. | 29134.65 | 1.86 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 25813.27 | 1.65 |
| Citicorp Finance (India) Ltd. | 25013.73 | 1.6 |
| Bank of Baroda | 24838.78 | 1.59 |
| Canara Bank | 24650.3 | 1.58 |
| IDFC First Bank Ltd. | 24643.68 | 1.58 |
| NTPC Ltd. | 24607.55 | 1.57 |
| Small Industries Development Bank of India | 24541.85 | 1.57 |
| HDFC Bank Ltd. | 24200.85 | 1.55 |
| 364 DAY T-BILL 06.11.26 | 23779.93 | 1.52 |
| JM Financial Services Ltd. | 23570 | 1.51 |
| Bank of Baroda | 23541.05 | 1.51 |
| Muthoot Finance Ltd. | 22681.42 | 1.45 |
| National Bank for Agriculture and Rural Development | 22529.9 | 1.44 |
| Bharti Telecom Ltd. | 22003.76 | 1.41 |
| Oberoi Realty Ltd. | 20251.02 | 1.3 |
| Axis Finance Ltd. | 19986.46 | 1.28 |
| Punjab National Bank | 19874.24 | 1.27 |
| Union Bank of India | 19867.62 | 1.27 |
| JSW Energy Ltd. | 19786.82 | 1.27 |
| TATA Capital Ltd. | 19647.96 | 1.26 |
| 8.38% State Government of Karnataka 2026 | 19581.49 | 1.25 |
| Axis Bank Ltd. | 19451.32 | 1.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 19294.92 | 1.23 |
| Muthoot Fincorp Ltd. | 18677.18 | 1.2 |
| Torrent Power Ltd. | 16555.49 | 1.06 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 16260.64 | 1.04 |
| Mankind Pharma Ltd. | 15555.18 | 1 |
| Eris Lifesciences Ltd. | 15164.91 | 0.97 |
| 7.03% State Government of Chhattisgarh 2026 | 15140.27 | 0.97 |
| Tata Motors Ltd. | 15128.76 | 0.97 |
| Power Finance Corporation Ltd. | 14927.75 | 0.96 |
| 182 DAY T-BILL 15.01.26 | 14901.45 | 0.95 |
| JM Financial Services Ltd. | 14752.77 | 0.94 |
| Kotak Mahindra Bank Ltd. | 14743.71 | 0.94 |
| Cholamandalam Investment & Finance Co. Ltd. | 14515.58 | 0.93 |
| 364 DAY T-BILL 19.11.26 | 14241.89 | 0.91 |
| Torrent Power Ltd. | 12523.8 | 0.8 |
| 6.04% State Government of Gujarat 2026 | 11532.07 | 0.74 |
| Mahindra Rural Housing Finance Ltd. | 10504.56 | 0.67 |
| Tata Projects Ltd. | 10116.62 | 0.65 |
| Shriram Finance Ltd. | 10098.1 | 0.65 |
| Mankind Pharma Ltd. | 10083.08 | 0.65 |
| Torrent Power Ltd. | 10033.76 | 0.64 |
| Muthoot Finance Ltd. | 10031.37 | 0.64 |
| Tata Projects Ltd. | 9993.39 | 0.64 |
| 91 DAY T-BILL 23.01.26 | 9922.49 | 0.64 |
| Union Bank of India | 9902.68 | 0.63 |
| AU Small Finance Bank Ltd. | 9890.18 | 0.63 |
| Union Bank of India | 9848.64 | 0.63 |
| National Bank for Agriculture and Rural Development | 9836.99 | 0.63 |
| Canara Bank | 9830.12 | 0.63 |
| Minda Corporation Ltd. | 9829.79 | 0.63 |
| Minda Corporation Ltd. | 9824.34 | 0.63 |
| Power Finance Corporation Ltd. | 9544.77 | 0.61 |
| 7.96% State Government of Maharashtra 2026 | 9113.86 | 0.58 |
| National Bank for Agriculture and Rural Development | 7437.95 | 0.48 |
| National Bank for Agriculture and Rural Development | 7381.28 | 0.47 |
| JM Financial Services Ltd. | 7194.99 | 0.46 |
| 8.27% State Government of Gujarat 2026 | 6769.96 | 0.43 |
| 7.27% CGL 2026 | 5532.4 | 0.35 |
| Muthoot Finance Ltd. | 5089.7 | 0.33 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 5032.26 | 0.32 |
| Axis Finance Ltd. | 5027.2 | 0.32 |
| Small Industries Development Bank of India | 5013.93 | 0.32 |
| Torrent Power Ltd. | 5003.78 | 0.32 |
| Canara Bank | 4980.05 | 0.32 |
| Bank of Baroda | 4945.33 | 0.32 |
| Canara Bank | 4926.01 | 0.32 |
| Bank of Baroda | 4919.04 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 4722.7 | 0.3 |
| GOI 16.12.2026 GOV | 4246.97 | 0.27 |
| 7.42% State Government of Andhra Pradesh 2026 | 3552.52 | 0.23 |
| 7.99% State Government of Uttar Pradesh 2026 | 3544.19 | 0.23 |
| Torrent Power Ltd. | 3142.36 | 0.2 |
| National Bank for Agriculture and Rural Development | 3016.05 | 0.19 |
| 7.86% State Government of Karnataka 2027 | 2556.35 | 0.16 |
| 8.65% State Government of Rajasthan 2026 | 2516.55 | 0.16 |
| Axis Bank Ltd. | 2473.38 | 0.16 |
| Cholamandalam Investment & Finance Co. Ltd. | 2464.98 | 0.16 |
| Astec Lifesciences Ltd. | 2454.76 | 0.16 |
| Astec Lifesciences Ltd. | 2423.26 | 0.16 |
| JM Financial Services Ltd. | 2244.06 | 0.14 |
| 6.18% State Government of Gujarat 2026 | 1501.28 | 0.1 |
| Net Receivable / Payable | -8874.25 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.15% |
| Finance | 20.31% |
| G-Sec | 13.89% |
| Power | 10.93% |
| Others | 2.75% |
| Healthcare | 2.61% |
| Miscellaneous | 2.25% |
| Automobile & Ancillaries | 2.23% |
| Realty | 1.3% |
| Infrastructure | 1.29% |
| Chemicals | 0.31% |
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 | 5.09 | 6.22 | 6.27 | 7.47 | 7.47 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.35 | 6.12 | 6.12 | 7.23 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.1 | 6.11 | 6.04 | 7.12 | 7.16 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.18 | 5.85 | 5.91 | 7.05 | 7.24 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.81 | 5.76 | 6.02 | 7.03 | 0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.37 | 6.06 | 5.92 | 7.01 | 7.13 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.05 | 5.9 | 5.84 | 7 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.77 | 5.94 | 5.87 | 6.97 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.06 | 5.89 | 5.86 | 6.96 | 7.14 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.97 | 5.63 | 5.67 | 6.88 | 6.98 |
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 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |