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SBI Magnum Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.12%
Category Returns
6.46%
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) | 5.37 | 5.60 | 6.12 | 7.00 | 7.39 | 6.22 | 5.51 | 5.58 | 7.07 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* 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
5744.8228
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
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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 |
|---|---|---|
| 7.30% CGL 2028 | 113296.73 | 9.12 |
| TREPS | 77328.51 | 6.22 |
| LIC Housing Finance Ltd. | 49576.05 | 3.99 |
| Bank of India | 49011.15 | 3.94 |
| IndusInd Bank Ltd. | 47384.45 | 3.81 |
| Bharti Telecom Ltd. | 46893.75 | 3.77 |
| National Bank for Agriculture and Rural Development | 41939 | 3.38 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 39992 | 3.22 |
| Power Finance Corporation Ltd. | 38385.12 | 3.09 |
| HDB Financial Services Ltd. | 34513.52 | 2.78 |
| Union Bank of India | 31822.28 | 2.56 |
| Larsen & Toubro Ltd. | 29978.37 | 2.41 |
| National Bank for Agriculture and Rural Development | 29884.74 | 2.41 |
| Canara Bank | 29731.92 | 2.39 |
| Equitas Small Finance Bank Ltd. | 24955.03 | 2.01 |
| NTPC Ltd. | 24590 | 1.98 |
| Muthoot Finance Ltd. | 24521.93 | 1.97 |
| REC Ltd. | 24073.14 | 1.94 |
| ICICI Bank Ltd. | 23986.45 | 1.93 |
| 182 DAY T-BILL 02.01.25 | 22373.87 | 1.8 |
| Tata Capital Housing Finance Ltd. | 22025.32 | 1.77 |
| 8.18% State Government of Haryana 2025 | 21133.39 | 1.7 |
| 5.90% State Government of Telangana 2025 | 19923.02 | 1.6 |
| SMFG India Credit Company Ltd. | 19916.88 | 1.6 |
| IGH Holdings Pvt Ltd. | 19126.12 | 1.54 |
| Union Bank of India | 18607.08 | 1.5 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 17385.06 | 1.4 |
| Bank of Baroda | 17270.09 | 1.39 |
| Axis Bank Ltd. | 16328.66 | 1.31 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 14978.79 | 1.21 |
| Small Industries Development Bank of India | 14951.75 | 1.2 |
| Bank of Baroda | 14764.74 | 1.19 |
| Export-Import Bank of India | 14711.42 | 1.18 |
| ICICI Bank Ltd. | 14693 | 1.18 |
| ICICI Securities Primary Dealership Ltd. | 12477.44 | 1 |
| LIC Housing Finance Ltd. | 12458.76 | 1 |
| Bank of Baroda | 12291.78 | 0.99 |
| Kotak Mahindra Bank Ltd. | 12271.66 | 0.99 |
| Tata Teleservices Ltd. | 10684.93 | 0.86 |
| REC Ltd. | 10044.45 | 0.81 |
| LIC Housing Finance Ltd. | 9902.02 | 0.8 |
| LIC Housing Finance Ltd. | 9851.15 | 0.79 |
| Canara Bank | 9802.49 | 0.79 |
| Small Industries Development Bank of India | 9593.19 | 0.77 |
| 364 DAY T-BILL 02.01.25 | 9446.74 | 0.76 |
| Net Receivable / Payable | 8732.39 | 0.7 |
| Punjab National Bank | 7502.55 | 0.6 |
| Sundaram Finance Ltd. | 7499.13 | 0.6 |
| Power Finance Corporation Ltd. | 7430.36 | 0.6 |
| Larsen & Toubro Ltd. | 4999.69 | 0.4 |
| Sundaram Home Finance Ltd. | 4993.58 | 0.4 |
| Small Industries Development Bank of India | 4981.27 | 0.4 |
| Small Industries Development Bank of India | 4976.5 | 0.4 |
| 7.42% State Government of Andhra Pradesh 2026 | 3528.74 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 3019.49 | 0.24 |
| Kotak Mahindra Investments Ltd. | 2580.88 | 0.21 |
| Power Finance Corporation Ltd. | 2500.33 | 0.2 |
| HDFC Bank Ltd. | 2496.53 | 0.2 |
| Small Industries Development Bank of India | 2495.26 | 0.2 |
| National Bank for Agriculture and Rural Development | 2492.49 | 0.2 |
| Small Industries Development Bank of India | 2489.54 | 0.2 |
| 8.36% State Government of Madhya Pradesh 2025 | 504.56 | 0.04 |
| TATA Capital Ltd. | 499.32 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.13% |
| Finance | 25.14% |
| G-Sec | 15.31% |
| Miscellaneous | 6.22% |
| Others | 5.37% |
| Telecom | 4.63% |
| Infrastructure | 4.21% |
| Power | 1.98% |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |