SBI Magnum Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.78%
Category Returns
6.96%
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) | 6.55 | 5.90 | 6.78 | 7.80 | 7.59 | 7.04 | 6.11 | 5.65 | 7.08 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
5980.136
-
Fund Manager
Mr. Sudhir Agarwal
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.63% CGL 2026 | 68479.18 | 4.17 |
| National Bank for Agriculture and Rural Development | 51679.99 | 3.14 |
| IndusInd Bank Ltd. | 49299.25 | 3 |
| Bharti Telecom Ltd. | 48953.25 | 2.98 |
| HDFC Bank Ltd. | 47522 | 2.89 |
| Small Industries Development Bank of India | 47029.95 | 2.86 |
| National Bank for Agriculture and Rural Development | 42430.9 | 2.58 |
| HDFC Bank Ltd. | 38726.12 | 2.36 |
| Punjab National Bank | 38064.44 | 2.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 29133.75 | 1.77 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 28275.68 | 1.72 |
| Axis Bank Ltd. | 26724.5 | 1.63 |
| Indian Bank | 26631.47 | 1.62 |
| Citicorp Finance (India) Ltd. | 25032 | 1.52 |
| Torrent Electricals Ltd. | 24590.88 | 1.5 |
| REC Ltd. | 24391.02 | 1.48 |
| Sundaram Finance Ltd. | 24232.03 | 1.47 |
| Axis Bank Ltd. | 23947.13 | 1.46 |
| HDFC Bank Ltd. | 23945.28 | 1.46 |
| Small Industries Development Bank of India | 23752.58 | 1.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 23335.93 | 1.42 |
| National Bank for Agriculture and Rural Development | 23232.14 | 1.41 |
| LIC Housing Finance Ltd. | 22098.29 | 1.34 |
| Tata Capital Housing Finance Ltd. | 22079.35 | 1.34 |
| Kotak Mahindra Bank Ltd. | 21785.4 | 1.33 |
| 8.18% State Government of Haryana 2025 | 21016.72 | 1.28 |
| Power Finance Corporation Ltd. | 20986.33 | 1.28 |
| 91 DAY T-BILL 19.06.25 | 19942.96 | 1.21 |
| IGH Holdings Pvt Ltd. | 19917.58 | 1.21 |
| REC Ltd. | 19903.3 | 1.21 |
| 8.38% State Government of Karnataka 2026 | 19814.07 | 1.21 |
| Canara Bank | 19360.24 | 1.18 |
| Canara Bank | 19337.08 | 1.18 |
| Punjab National Bank | 19252.78 | 1.17 |
| TATA Capital Ltd. | 18996.94 | 1.16 |
| TREPS | 17296.73 | 1.05 |
| Kotak Mahindra Bank Ltd. | 16947.09 | 1.03 |
| Canara Bank | 16943.1 | 1.03 |
| LIC Housing Finance Ltd. | 15948 | 0.97 |
| 7.03% State Government of Chhattisgarh 2026 | 15199.1 | 0.92 |
| Small Industries Development Bank of India | 14934.84 | 0.91 |
| 364 DAY T-BILL 07.08.25 | 14847.03 | 0.9 |
| National Bank for Agriculture and Rural Development | 14595.41 | 0.89 |
| HDFC Bank Ltd. | 14487.57 | 0.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 14339.84 | 0.87 |
| Kotak Mahindra Bank Ltd. | 14273.15 | 0.87 |
| Net Receivable / Payable | 12638.36 | 0.77 |
| Torrent Power Ltd. | 12590.29 | 0.77 |
| ICICI Bank Ltd. | 12146.45 | 0.74 |
| Union Bank of India | 12119.53 | 0.74 |
| Bajaj Finance Ltd. | 12114.41 | 0.74 |
| Punjab National Bank | 11881.26 | 0.72 |
| 6.04% State Government of Gujarat 2026 | 11528.61 | 0.7 |
| Tata Teleservices Ltd. | 11143.7 | 0.68 |
| 182 DAY T-BILL 14.08.25 | 10876.22 | 0.66 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 10125.55 | 0.62 |
| Bajaj Finance Ltd. | 10098.76 | 0.61 |
| Mahindra Rural Housing Finance Ltd. | 10054.22 | 0.61 |
| SMFG India Credit Company Ltd. | 10022.07 | 0.61 |
| REC Ltd. | 10003.45 | 0.61 |
| 91 DAY T-BILL 03.07.25 | 9950.94 | 0.61 |
| Infina Finance Pvt. Ltd. | 9903.35 | 0.6 |
| Nexus Select Trust | 9885.27 | 0.6 |
| Mindspace Business Parks Reit | 9860.88 | 0.6 |
| 182 DAY T-BILL 16.10.25 | 9793.87 | 0.6 |
| ONGC Petro Additions Ltd. | 9733.78 | 0.59 |
| Small Industries Development Bank of India | 9678.92 | 0.59 |
| Tata Projects Ltd. | 9665.98 | 0.59 |
| Union Bank of India | 9659.28 | 0.59 |
| Canara Bank | 9645.47 | 0.59 |
| Small Industries Development Bank of India | 9577.7 | 0.58 |
| AU Small Finance Bank Ltd. | 9563.48 | 0.58 |
| Cholamandalam Investment & Finance Co. Ltd. | 9535.01 | 0.58 |
| Union Bank of India | 9534.17 | 0.58 |
| National Bank for Agriculture and Rural Development | 9504.28 | 0.58 |
| Power Finance Corporation Ltd. | 9247.62 | 0.56 |
| 7.96% State Government of Maharashtra 2026 | 9195.38 | 0.56 |
| 182 DAY T-BILL 31.07.25 | 8917.72 | 0.54 |
| ICICI Securities Ltd. | 7420.89 | 0.45 |
| Axis Bank Ltd. | 7330.31 | 0.45 |
| Axis Bank Ltd. | 7287.3 | 0.44 |
| 8.27% State Government of Gujarat 2026 | 6848.05 | 0.42 |
| 7.27% CGL 2026 | 5570.08 | 0.34 |
| 8.17% State Government of Bihar 2025 | 5034.26 | 0.31 |
| Small Industries Development Bank of India | 5023.4 | 0.31 |
| Small Industries Development Bank of India | 5001.7 | 0.3 |
| Aditya Birla Capital Ltd. | 4902.45 | 0.3 |
| Kotak Mahindra Bank Ltd. | 4846.97 | 0.29 |
| Punjab National Bank | 4835.1 | 0.29 |
| Axis Bank Ltd. | 4812.89 | 0.29 |
| Canara Bank | 4778.63 | 0.29 |
| Canara Bank | 4769.2 | 0.29 |
| GOI 16.12.2026 GOV | 4124.55 | 0.25 |
| LIC Housing Finance Ltd. | 4005 | 0.24 |
| 7.99% State Government of Uttar Pradesh 2026 | 3576.7 | 0.22 |
| 7.42% State Government of Andhra Pradesh 2026 | 3572.93 | 0.22 |
| Corporate Debt Market Development Fund-A2 | 3392.67 | 0.21 |
| 8.65% State Government of Rajasthan 2026 | 2550.05 | 0.16 |
| Bajaj Housing Finance Ltd. | 2502.72 | 0.15 |
| Bajaj Finance Ltd. | 2501.87 | 0.15 |
| Small Industries Development Bank of India | 2501.46 | 0.15 |
| Bharat Petroleum Corporation Ltd. | 2496.1 | 0.15 |
| LIC Housing Finance Ltd. | 2451.93 | 0.15 |
| Astec Lifesciences Ltd. | 2445.79 | 0.15 |
| Astec Lifesciences Ltd. | 2368.86 | 0.14 |
| 6.18% State Government of Gujarat 2026 | 1503.49 | 0.09 |
| 8.36% State Government of Madhya Pradesh 2025 | 501.47 | 0.03 |
| TATA Capital Ltd. | 500.76 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.04% |
| Finance | 24.67% |
| G-Sec | 15.39% |
| Others | 4.81% |
| Telecom | 3.66% |
| Miscellaneous | 1.05% |
| Chemicals | 0.89% |
| Power | 0.77% |
| Infrastructure | 0.59% |
| Crude Oil | 0.15% |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |