SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

Item: SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan
Rating: 5
Author: PersonalFN

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₹6036.2301 0.03 %Nav, as on 20-05-2025
Previous Nav
₹ 6034.5601
Net Change on 20-05-2025
₹1.67
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 15,124.68
Expense Ratio
0.35%
(As on Apr 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
5600.23
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
6034.56
52 Week High Nav Date
19-May-2025

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	7.26	8.67	7.82	7.17	5.88	7.24
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	2.11	7.98	N/A	N/A	7.98

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	Jan 01, 2013		7.82	7.17	5.88	0.35	15,124.68
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		8.28	7.48	6.44	0.33	17,263.43
HDFC Ultra Short Term Fund-Direct Plan-Growth Option	Sep 24, 2018		7.93	7.28	6.14	0.37	16,171.05
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		8.03	7.41	6.56	0.39	15,092.38
Kotak Savings Fund-Growth - Direct	Jan 01, 2013	Unrated	7.89	7.27	6.04	0.36	14,924.31
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Jan 02, 2013		8.19	7.57	7.36	0.38	8,766.75

Fund Holdings as on 30-April-2025

Company % Assets
5.63% CGL 2026
3.86
Indian Oil Corporation Ltd.
3.28
IndusInd Bank Ltd.
3.24
Bharti Telecom Ltd.
3.21
HDFC Bank Ltd.
3.12
National Bank for Agriculture and Rural Development
2.80
National Bank for Agriculture and Rural Development
2.75
Indian Oil Corporation Ltd.
2.62
Punjab National Bank
2.50
TREPS
2.43
HDB Financial Services Ltd.
2.28
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
2.00
Mindspace Business Parks Reit
1.94
Cholamandalam Investment & Finance Co. Ltd.
1.91
Citicorp Finance (India) Ltd.
1.66
Torrent Electricals Ltd.
1.61
LIC Housing Finance Ltd.
1.61
REC Ltd.
1.61
Sundaram Finance Ltd.
1.59
Axis Bank Ltd.
1.57
HDFC Bank Ltd.
1.57
Small Industries Development Bank of India
1.56
5.95% State Government of Tamil Nadu 2025
1.52
Tata Capital Housing Finance Ltd.
1.46
Kotak Mahindra Bank Ltd.
1.43
8.18% State Government of Haryana 2025
1.39
Power Finance Corporation Ltd.
1.39
5.90% State Government of Telangana 2025
1.32
REC Ltd.
1.31
8.38% State Government of Karnataka 2026
1.31
IGH Holdings Pvt Ltd.
1.31
Union Bank of India
1.27
L&T Finance Ltd.
1.25
Bharat Petroleum Corporation Ltd.
1.15
Axis Bank Ltd.
1.12
Kotak Mahindra Bank Ltd.
1.11
Canara Bank
1.11
LIC Housing Finance Ltd.
1.05
7.03% State Government of Chhattisgarh 2026
1.00
Small Industries Development Bank of India
0.98
National Bank for Agriculture and Rural Development
0.96
HDFC Bank Ltd.
0.95
Kotak Mahindra Bank Ltd.
0.94
6.04% State Government of Gujarat 2026
0.76
Tata Teleservices Ltd.
0.73
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.72
182 DAY T-BILL 14.08.25
0.72
Bajaj Finance Ltd.
0.67
Mahindra Rural Housing Finance Ltd.
0.66
SMFG India Credit Company Ltd.
0.66
REC Ltd.
0.66
LIC Housing Finance Ltd.
0.66
LIC Housing Finance Ltd.
0.66
ICICI Bank Ltd.
0.65
91 DAY T-BILL 03.07.25
0.65
Infina Finance Pvt. Ltd.
0.65
ICICI Securities Ltd.
0.65
182 DAY T-BILL 16.10.25
0.64
ONGC Petro Additions Ltd.
0.64
HDFC Bank Ltd.
0.64
Punjab National Bank
0.64
Canara Bank
0.63
Union Bank of India
0.63
Canara Bank
0.63
Small Industries Development Bank of India
0.63
AU Small Finance Bank Ltd.
0.63
Cholamandalam Investment & Finance Co. Ltd.
0.63
Union Bank of India
0.63
National Bank for Agriculture and Rural Development
0.62
7.96% State Government of Maharashtra 2026
0.61
Power Finance Corporation Ltd.
0.61
182 DAY T-BILL 31.07.25
0.59
Axis Bank Ltd.
0.48
ICICI Bank Ltd.
0.48
8.27% State Government of Gujarat 2026
0.45
7.27% CGL 2026
0.37
8.17% State Government of Bihar 2025
0.33
Small Industries Development Bank of India
0.33
Bajaj Housing Finance Ltd.
0.33
Sundaram Home Finance Ltd.
0.33
National Bank for Agriculture and Rural Development
0.33
Small Industries Development Bank of India
0.33
Aditya Birla Capital Ltd.
0.32
Kotak Mahindra Bank Ltd.
0.32
Canara Bank
0.31
Canara Bank
0.31
GOI 16.12.2026 GOV
0.27
LIC Housing Finance Ltd.
0.26
7.99% State Government of Uttar Pradesh 2026
0.24
7.42% State Government of Andhra Pradesh 2026
0.24
Corporate Debt Market Development Fund-A2
0.22
8.65% State Government of Rajasthan 2026
0.17
Bajaj Housing Finance Ltd.
0.17
Small Industries Development Bank of India
0.17
Bajaj Finance Ltd.
0.17
Astec Lifesciences Ltd.
0.16
Astec Lifesciences Ltd.
0.15
6.18% State Government of Gujarat 2026
0.10
8.36% State Government of Madhya Pradesh 2025
0.03
TATA Capital Ltd.
0.03
Net Receivable / Payable
-2.38

Sector Holding%
Miscellaneous
29.73

Fund Manager

Sudhir Agarwal

Education:M.Com, PGDBA, CFA
Experience:12 Years
Basic Details: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.
Funds Managed:
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund

Holding Type Holding %
[ICRA]A1+
5.91
[ICRA]AAA
3.15
Cash
0.05
CRISIL A1+
50.20
CRISIL AAA
21.15
CRISIL AAA(SO)
2.00
IND AAA(SO)
0.72
Sov
16.57
Unrated
0.22

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 01-Jan-2013 and currently has an AUM of ₹15,124.68 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 ₹1.67(0.03%)yesterday to ₹6036.2301.

Among its top 3 holdings the fund has exposure to 5.63% CGL 2026, and

The SBI Magnum Ultra Short Duration Fund is managed by Sudhir Agarwal .

Fund House Contact

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About SBI Magnum Ultra Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About SBI Magnum Ultra Short Duration Fund

Scheme Analysis

Fund House Contact