SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 7.21 6.94 7.61 6.64 5.82 7.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.65 1.84 N/A N/A N/A 7.72

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.61 6.64 5.82 0.34 12,091.16
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.97 6.91 6.29 0.34 16,797.94
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.72 6.77 6.11 0.37 14,735.24
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.81 6.91 6.36 0.39 13,813.18
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.63 6.75 5.97 0.37 13,150.62
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.96 7.09 7.00 0.38 7,666.37

Fund Holdings as on 31-January-2025

  • 7.30% CGL 2028

  • Bank of Baroda

  • 182 DAY T-BILL 31.07.25

  • IndusInd Bank Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of India

  • Power Finance Corporation Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Axis Bank Ltd.

  • HDB Financial Services Ltd.

  • Canara Bank

  • Punjab & Sind Bank

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • REC Ltd.

  • Tata Capital Housing Finance Ltd.

  • 8.18% State Government of Haryana 2025

  • 5.90% State Government of Telangana 2025

  • SMFG India Credit Company Ltd.

  • Grasim Industries Ltd.

  • LIC Housing Finance Ltd.

  • IGH Holdings Pvt Ltd.

  • Union Bank of India

  • Reverse Repo

  • 5.95% State Government of Tamil Nadu 2025

  • Bank of Baroda

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • Axis Bank Ltd.

  • Bank of Baroda

  • Union Bank of India

  • REC Ltd.

  • 5.75% State Government of Rajasthan 2025

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Net Receivable / Payable

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • Tata Teleservices Ltd.

  • REC Ltd.

  • SMFG India Credit Company Ltd.

  • Small Industries Development Bank of India

  • 5.91% State Government of Kerala 2025

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Bank Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • Punjab National Bank

  • Sundaram Finance Ltd.

  • TREPS

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Punjab National Bank

  • Sundaram Home Finance Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Ltd.

  • Union Bank of India

  • 7.42% State Government of Andhra Pradesh 2026

  • Corporate Debt Market Development Fund-A2

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • 8.36% State Government of Madhya Pradesh 2025

  • TATA Capital Ltd.

View More

  • Miscellaneous

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND A1+

  • IND AAA(SO)

  • Sovereign

  • Unrated

View More

About SBI Magnum Ultra Short Duration Fund

Scheme Analysis

SBI Magnum Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹12,091.16 crore. SBI Magnum Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of SBI Magnum Ultra Short Duration Fund ended up ₹1.19(0.02%)yesterday to ₹5911.939.

Among its top 3 holdings the fund has exposure to 7.30% CGL 2028, and

The SBI Magnum Ultra Short Duration Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com