SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 6.98 6.89 7.58 6.54 5.81 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 0.61 1.80 N/A N/A N/A 7.70

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 7.58 6.54 5.81 0.33 12,177.73
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.97 6.82 6.30 0.34 16,348.76
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.69 6.67 6.10 0.37 14,104.63
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.61 6.65 5.95 0.37 13,954.84
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.79 6.81 6.39 0.39 13,501.68
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.94 7.00 7.03 0.38 7,695.11

Fund Holdings as on 31-December-2024

  • 7.30% CGL 2028

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • 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.

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • REC Ltd.

  • Tata Capital Housing Finance Ltd.

  • 8.18% State Government of Haryana 2025

  • SMFG India Credit Company Ltd.

  • 5.90% State Government of Telangana 2025

  • Grasim Industries Ltd.

  • IGH Holdings Pvt Ltd.

  • Union Bank of India

  • TREPS

  • 5.95% State Government of Tamil Nadu 2025

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

  • Bank of Baroda

  • Axis Bank Ltd.

  • Bank of Baroda

  • Union Bank of India

  • Punjab National Bank

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

  • 5.75% State Government of Rajasthan 2025

  • 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.

  • 5.91% State Government of Kerala 2025

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Small Industries Development Bank of India

  • 364 DAY T-BILL 02.01.25

  • Punjab National Bank

  • Sundaram Finance Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Sundaram Home Finance Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Ltd.

  • 182 DAY T-BILL 02.01.25

  • 7.42% State Government of Andhra Pradesh 2026

  • Corporate Debt Market Development Fund-A2

  • Kotak Mahindra Investments Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • 8.36% State Government of Madhya Pradesh 2025

  • TATA Capital Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND A1+

  • IND AAA(SO)

  • Sovereign

  • Unrated

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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 ₹12,177.73 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 ₹0.5(0.01%)yesterday to ₹5877.2331.

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