SBI Magnum Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
5.53%
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) | 5.03 | 4.82 | 5.53 | 7.01 | 7.45 | 7.08 | 6.18 | 5.68 | 7.08 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 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.
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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
6022.45
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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 |
|---|---|---|
| TREPS | 114997.05 | 7.23 |
| 5.63% CGL 2026 | 68516.3 | 4.31 |
| National Bank for Agriculture and Rural Development | 51701.42 | 3.25 |
| IndusInd Bank Ltd. | 49842.8 | 3.13 |
| HDFC Bank Ltd. | 48113.45 | 3.03 |
| Bank of Baroda | 47983.55 | 3.02 |
| Punjab National Bank | 38968.28 | 2.45 |
| Punjab National Bank | 38539.56 | 2.42 |
| Bharti Telecom Ltd. | 37195.4 | 2.34 |
| Cholamandalam Investment & Finance Co. Ltd. | 29525.94 | 1.86 |
| Small Industries Development Bank of India | 29394.21 | 1.85 |
| Axis Bank Ltd. | 27048.59 | 1.7 |
| Indian Bank | 26953.55 | 1.69 |
| Citicorp Finance (India) Ltd. | 25066.5 | 1.58 |
| Reliance Retail Ventures Ltd. | 24888.65 | 1.57 |
| Torrent Electricals Ltd. | 24879.05 | 1.56 |
| 182 DAY T-BILL 25.09.25 | 24800.8 | 1.56 |
| REC Ltd. | 24454.26 | 1.54 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 24278.36 | 1.53 |
| Axis Bank Ltd. | 24241.78 | 1.52 |
| HDFC Bank Ltd. | 24237.58 | 1.52 |
| Small Industries Development Bank of India | 24050.53 | 1.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 23669.78 | 1.49 |
| ICICI Bank Ltd. | 22128.86 | 1.39 |
| Tata Capital Housing Finance Ltd. | 22076.41 | 1.39 |
| Kotak Mahindra Bank Ltd. | 22051.64 | 1.39 |
| Axis Finance Ltd. | 19967.26 | 1.26 |
| REC Ltd. | 19957.56 | 1.26 |
| 8.38% State Government of Karnataka 2026 | 19747.98 | 1.24 |
| Canara Bank | 19599.3 | 1.23 |
| Bank of Baroda | 19493.98 | 1.23 |
| Union Bank of India | 19477.42 | 1.22 |
| TATA Capital Ltd. | 19258.54 | 1.21 |
| Axis Bank Ltd. | 19061.74 | 1.2 |
| Kotak Mahindra Bank Ltd. | 17153.99 | 1.08 |
| Canara Bank | 17152.12 | 1.08 |
| Bharti Telecom Ltd. | 17099.88 | 1.08 |
| Nuvoco Vistas Corporation Ltd. | 17008.13 | 1.07 |
| 7.03% State Government of Chhattisgarh 2026 | 15187.85 | 0.96 |
| 364 DAY T-BILL 07.08.25 | 14986.95 | 0.94 |
| Small Industries Development Bank of India | 14765.51 | 0.93 |
| National Bank for Agriculture and Rural Development | 14595.66 | 0.92 |
| Cholamandalam Investment & Finance Co. Ltd. | 14538.23 | 0.91 |
| Kotak Mahindra Bank Ltd. | 14452.22 | 0.91 |
| Torrent Power Ltd. | 12574.81 | 0.79 |
| Bajaj Finance Ltd. | 12269.18 | 0.77 |
| Union Bank of India | 12269.03 | 0.77 |
| Punjab National Bank | 12030.19 | 0.76 |
| 6.04% State Government of Gujarat 2026 | 11536.86 | 0.73 |
| Tata Teleservices Ltd. | 11287.31 | 0.71 |
| Bharti Telecom Ltd. | 11057.94 | 0.7 |
| 182 DAY T-BILL 14.08.25 | 10979.32 | 0.69 |
| Bajaj Finance Ltd. | 10098.93 | 0.64 |
| Axis Finance Ltd. | 10074.68 | 0.63 |
| Mahindra Rural Housing Finance Ltd. | 10053.89 | 0.63 |
| Nexus Select Trust | 9988.75 | 0.63 |
| HDFC Bank Ltd. | 9973.8 | 0.63 |
| 182 DAY T-BILL 16.10.25 | 9889.22 | 0.62 |
| ONGC Petro Additions Ltd. | 9855.77 | 0.62 |
| Sundaram Home Finance Ltd. | 9808.61 | 0.62 |
| Tata Projects Ltd. | 9788.97 | 0.62 |
| Union Bank of India | 9779.59 | 0.61 |
| Canara Bank | 9767.04 | 0.61 |
| Small Industries Development Bank of India | 9694.94 | 0.61 |
| AU Small Finance Bank Ltd. | 9684.41 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd. | 9668.33 | 0.61 |
| Union Bank of India | 9653.08 | 0.61 |
| National Bank for Agriculture and Rural Development | 9639.64 | 0.61 |
| Power Finance Corporation Ltd. | 9353.8 | 0.59 |
| 7.96% State Government of Maharashtra 2026 | 9172.58 | 0.58 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 8419.69 | 0.53 |
| National Bank for Agriculture and Rural Development | 8080.06 | 0.51 |
| 8.27% State Government of Gujarat 2026 | 6824.63 | 0.43 |
| 7.27% CGL 2026 | 5559.58 | 0.35 |
| REC Ltd. | 5047.29 | 0.32 |
| Small Industries Development Bank of India | 5027.45 | 0.32 |
| Bharti Telecom Ltd. | 5024.63 | 0.32 |
| 8.17% State Government of Bihar 2025 | 5018.14 | 0.32 |
| 182 DAY T-BILL 04.09.25 | 4975.3 | 0.31 |
| Kotak Mahindra Bank Ltd. | 4906.43 | 0.31 |
| Punjab National Bank | 4895.03 | 0.31 |
| Axis Bank Ltd. | 4871.15 | 0.31 |
| Indian Bank | 4862.63 | 0.31 |
| Canara Bank | 4837.76 | 0.3 |
| Canara Bank | 4828.36 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 4638.92 | 0.29 |
| GOI 16.12.2026 GOV | 4160.83 | 0.26 |
| 7.42% State Government of Andhra Pradesh 2026 | 3568.99 | 0.22 |
| 7.99% State Government of Uttar Pradesh 2026 | 3567.26 | 0.22 |
| 8.65% State Government of Rajasthan 2026 | 2540.35 | 0.16 |
| Muthoot Finance Ltd. | 2502.32 | 0.16 |
| Bajaj Finance Ltd. | 2500.38 | 0.16 |
| Astec Lifesciences Ltd. | 2475.32 | 0.16 |
| Axis Bank Ltd. | 2424.57 | 0.15 |
| Astec Lifesciences Ltd. | 2399.92 | 0.15 |
| 6.18% State Government of Gujarat 2026 | 1503.21 | 0.09 |
| Net Receivable / Payable | -28290.61 | -1.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.31% |
| Finance | 18.23% |
| G-Sec | 13.99% |
| Miscellaneous | 7.23% |
| Telecom | 5.14% |
| Others | 2.13% |
| Retailing | 1.57% |
| Construction Materials | 1.07% |
| Chemicals | 0.93% |
| Power | 0.79% |
| Infrastructure | 0.62% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 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 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 206972.45 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 206657.04 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 202237.42 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 201813.73 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 201652.48 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 199863.37 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 199595.78 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 195676.88 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |
| SBI Nifty 50 ETF | 193633.6 | -2.08 | 3.1 | 7.36 | 2.09 | 12.85 |