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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
15/09/2023
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
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09/09/2017
02/09/2017
26/08/2017
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05/08/2017
29/07/2017
22/07/2017
15/07/2017
08/07/2017
17/06/2017
10/06/2017
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20/05/2017
13/05/2017
06/05/2017
29/04/2017
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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
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10/12/2016
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26/11/2016
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12/11/2016
05/11/2016
29/10/2016
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17/09/2016
10/09/2016
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27/08/2016
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13/08/2016
06/08/2016
30/07/2016
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16/07/2016
09/07/2016
02/07/2016
25/06/2016
18/06/2016
11/06/2016
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28/05/2016
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14/05/2016
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30/04/2016
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09/04/2016
02/04/2016
26/03/2016
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27/02/2016
20/02/2016
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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
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26/09/2015
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25/07/2015
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27/06/2015
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28/03/2015
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28/02/2015
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31/01/2015
24/01/2015
17/01/2015
10/01/2015
03/01/2015
27/12/2014
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13/12/2014
06/12/2014
29/11/2014
22/11/2014
15/11/2014
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01/11/2014
25/10/2014
18/10/2014
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27/09/2014
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30/08/2014
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26/07/2014
19/07/2014
12/07/2014
05/07/2014
28/06/2014
21/06/2014
14/06/2014
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31/05/2014
24/05/2014
17/05/2014
10/05/2014
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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
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
19/01/2013
[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 17-Jan-2013 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 ₹0.34(0.03%)yesterday to ₹1273.6593.
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