Previous Nav
Net Change on 04-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
5.75% State Government of Rajasthan 2025
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
Net Receivable / Payable
Kotak Mahindra Bank Ltd.
Tata Teleservices Ltd.
Small Industries Development Bank of India
5.91% State Government of Kerala 2025
Bajaj Finance Ltd.
Punjab National Bank
Sundaram Finance Ltd.
TREPS
Sundaram Home Finance Ltd.
7.42% State Government of Andhra Pradesh 2026
Corporate Debt Market Development Fund-A2
HDFC Bank Ltd.
8.36% State Government of Madhya Pradesh 2025
TATA Capital Ltd.
Miscellaneous
31/01/2025
24/01/2025
17/01/2025
10/01/2025
03/01/2025
27/12/2024
20/12/2024
13/12/2024
06/12/2024
29/11/2024
22/11/2024
14/11/2024
08/11/2024
31/10/2024
25/10/2024
18/10/2024
11/10/2024
04/10/2024
27/09/2024
20/09/2024
13/09/2024
06/09/2024
30/08/2024
23/08/2024
16/08/2024
09/08/2024
02/08/2024
26/07/2024
19/07/2024
12/07/2024
05/07/2024
28/06/2024
21/06/2024
14/06/2024
07/06/2024
31/05/2024
24/05/2024
17/05/2024
10/05/2024
03/05/2024
26/04/2024
19/04/2024
12/04/2024
05/04/2024
28/03/2024
22/03/2024
15/03/2024
07/03/2024
01/03/2024
23/02/2024
16/02/2024
09/02/2024
02/02/2024
25/01/2024
19/01/2024
12/01/2024
05/01/2024
29/12/2023
22/12/2023
15/12/2023
08/12/2023
01/12/2023
24/11/2023
17/11/2023
10/11/2023
03/11/2023
27/10/2023
20/10/2023
13/10/2023
06/10/2023
03/10/2023
22/09/2023
18/09/2023
08/09/2023
01/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
30/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
06/05/2019
22/04/2019
15/04/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
17/09/2018
10/09/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
12/05/2018
05/05/2018
28/04/2018
21/04/2018
14/04/2018
07/04/2018
31/03/2018
24/03/2018
17/03/2018
10/03/2018
03/03/2018
24/02/2018
17/02/2018
10/02/2018
03/02/2018
27/01/2018
20/01/2018
13/01/2018
06/01/2018
30/12/2017
23/12/2017
16/12/2017
09/12/2017
02/12/2017
25/11/2017
18/11/2017
11/11/2017
04/11/2017
28/10/2017
21/10/2017
14/10/2017
07/10/2017
30/09/2017
23/09/2017
09/09/2017
02/09/2017
26/08/2017
19/08/2017
12/08/2017
05/08/2017
29/07/2017
22/07/2017
15/07/2017
08/07/2017
17/06/2017
10/06/2017
03/06/2017
20/05/2017
13/05/2017
06/05/2017
29/04/2017
22/04/2017
15/04/2017
08/04/2017
01/04/2017
25/03/2017
18/03/2017
11/03/2017
04/03/2017
25/02/2017
18/02/2017
11/02/2017
04/02/2017
28/01/2017
21/01/2017
14/01/2017
07/01/2017
31/12/2016
24/12/2016
17/12/2016
10/12/2016
03/12/2016
26/11/2016
19/11/2016
12/11/2016
05/11/2016
29/10/2016
22/10/2016
15/10/2016
08/10/2016
01/10/2016
24/09/2016
17/09/2016
10/09/2016
03/09/2016
27/08/2016
20/08/2016
13/08/2016
06/08/2016
30/07/2016
23/07/2016
16/07/2016
09/07/2016
02/07/2016
25/06/2016
18/06/2016
11/06/2016
04/06/2016
28/05/2016
21/05/2016
14/05/2016
07/05/2016
30/04/2016
23/04/2016
16/04/2016
09/04/2016
02/04/2016
26/03/2016
19/03/2016
12/03/2016
05/03/2016
27/02/2016
20/02/2016
13/02/2016
06/02/2016
30/01/2016
23/01/2016
16/01/2016
09/01/2016
02/01/2016
26/12/2015
19/12/2015
12/12/2015
05/12/2015
28/11/2015
21/11/2015
14/11/2015
07/11/2015
31/10/2015
24/10/2015
17/10/2015
10/10/2015
03/10/2015
26/09/2015
19/09/2015
12/09/2015
05/09/2015
29/08/2015
22/08/2015
15/08/2015
08/08/2015
01/08/2015
25/07/2015
18/07/2015
11/07/2015
04/07/2015
27/06/2015
20/06/2015
13/06/2015
06/06/2015
30/05/2015
23/05/2015
16/05/2015
09/05/2015
02/05/2015
25/04/2015
18/04/2015
11/04/2015
04/04/2015
28/03/2015
21/03/2015
14/03/2015
07/03/2015
28/02/2015
21/02/2015
14/02/2015
07/02/2015
31/01/2015
24/01/2015
17/01/2015
10/01/2015
03/01/2015
27/12/2014
20/12/2014
13/12/2014
06/12/2014
29/11/2014
22/11/2014
15/11/2014
08/11/2014
01/11/2014
25/10/2014
18/10/2014
11/10/2014
04/10/2014
27/09/2014
20/09/2014
13/09/2014
06/09/2014
30/08/2014
23/08/2014
16/08/2014
09/08/2014
02/08/2014
26/07/2014
19/07/2014
12/07/2014
05/07/2014
28/06/2014
21/06/2014
14/06/2014
07/06/2014
31/05/2014
24/05/2014
17/05/2014
10/05/2014
03/05/2014
26/04/2014
19/04/2014
12/04/2014
05/04/2014
29/03/2014
22/03/2014
15/03/2014
08/03/2014
01/03/2014
22/02/2014
15/02/2014
08/02/2014
01/02/2014
25/01/2014
18/01/2014
11/01/2014
04/01/2014
28/12/2013
21/12/2013
14/12/2013
07/12/2013
30/11/2013
23/11/2013
16/11/2013
09/11/2013
02/11/2013
26/10/2013
19/10/2013
12/10/2013
08/10/2013
28/09/2013
21/09/2013
14/09/2013
07/09/2013
31/08/2013
24/08/2013
17/08/2013
10/08/2013
03/08/2013
27/07/2013
20/07/2013
13/07/2013
06/07/2013
29/06/2013
22/06/2013
15/06/2013
08/06/2013
01/06/2013
25/05/2013
18/05/2013
11/05/2013
04/05/2013
27/04/2013
20/04/2013
13/04/2013
06/04/2013
30/03/2013
23/03/2013
16/03/2013
09/03/2013
02/03/2013
23/02/2013
16/02/2013
09/02/2013
02/02/2013
26/01/2013
19/01/2013
12/01/2013
05/01/2013
29/12/2012
22/12/2012
15/12/2012
08/12/2012
01/12/2012
24/11/2012
17/11/2012
10/11/2012
03/11/2012
27/10/2012
20/10/2012
13/10/2012
06/10/2012
29/09/2012
22/09/2012
15/09/2012
08/09/2012
01/09/2012
25/08/2012
18/08/2012
11/08/2012
04/08/2012
28/07/2012
21/07/2012
14/07/2012
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30/06/2012
23/06/2012
16/06/2012
09/06/2012
02/06/2012
26/05/2012
19/05/2012
12/05/2012
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28/04/2012
21/04/2012
14/04/2012
07/04/2012
31/03/2012
24/03/2012
17/03/2012
10/03/2012
03/03/2012
25/02/2012
18/02/2012
11/02/2012
04/02/2012
28/01/2012
21/01/2012
14/01/2012
07/01/2012
31/12/2011
24/12/2011
17/12/2011
10/12/2011
03/12/2011
26/11/2011
19/11/2011
12/11/2011
05/11/2011
29/10/2011
22/10/2011
15/10/2011
08/10/2011
01/10/2011
24/09/2011
17/09/2011
10/09/2011
03/09/2011
27/08/2011
20/08/2011
13/08/2011
06/08/2011
30/07/2011
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16/07/2011
09/07/2011
02/07/2011
25/06/2011
18/06/2011
11/06/2011
04/06/2011
28/05/2011
21/05/2011
14/05/2011
07/05/2011
30/04/2011
23/04/2011
16/04/2011
09/04/2011
02/04/2011
26/03/2011
19/03/2011
12/03/2011
05/03/2011
26/02/2011
19/02/2011
12/02/2011
05/02/2011
29/01/2011
22/01/2011
15/01/2011
08/01/2011
01/01/2011
25/12/2010
18/12/2010
11/12/2010
04/12/2010
27/11/2010
20/11/2010
13/11/2010
06/11/2010
30/10/2010
23/10/2010
16/10/2010
09/10/2010
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30/01/2010
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16/01/2010
09/01/2010
02/01/2010
26/12/2009
19/12/2009
12/12/2009
05/12/2009
28/11/2009
21/11/2009
14/11/2009
07/11/2009
31/10/2009
24/10/2009
17/10/2009
10/10/2009
03/10/2009
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12/09/2009
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02/05/2009
25/04/2009
18/04/2009
11/04/2009
04/04/2009
28/03/2009
21/03/2009
14/03/2009
07/03/2009
28/02/2009
21/02/2009
14/02/2009
07/02/2009
31/01/2009
24/01/2009
17/01/2009
10/01/2009
03/01/2009
27/12/2008
20/12/2008
13/12/2008
06/12/2008
29/11/2008
22/11/2008
15/11/2008
08/11/2008
01/11/2008
25/10/2008
18/10/2008
11/10/2008
04/10/2008
27/09/2008
20/09/2008
13/09/2008
06/09/2008
30/08/2008
23/08/2008
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09/08/2008
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08/03/2008
01/03/2008
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16/02/2008
09/02/2008
02/02/2008
26/01/2008
19/01/2008
12/01/2008
05/01/2008
29/12/2007
22/12/2007
15/12/2007
08/12/2007
01/12/2007
24/11/2007
17/11/2007
10/11/2007
03/11/2007
27/10/2007
20/10/2007
13/10/2007
06/10/2007
29/09/2007
22/09/2007
15/09/2007
08/09/2007
01/09/2007
25/08/2007
18/08/2007
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04/08/2007
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21/07/2007
14/07/2007
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17/02/2007
10/02/2007
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20/01/2007
13/01/2007
06/01/2007
30/12/2006
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16/12/2006
09/12/2006
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18/11/2006
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01/12/2000
01/11/2000
03/10/2000
04/09/2000
01/08/2000
[ICRA]A1+
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
CRISIL AAA(SO)
IND A1+
IND AAA(SO)
Sovereign
Unrated
SBI Magnum Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 21-May-1999 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 ₹0.33(0.03%)yesterday to ₹1265.6687.
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.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051