SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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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 7.34 7.71 7.84 7.29 5.86 7.25
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.60 1.91 7.97 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 7.84 7.29 5.86 0.35 16,407.97
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.37 7.59 6.33 0.33 19,189.39
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.97 7.40 6.09 0.37 17,166.90
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.10 7.53 6.46 0.39 16,051.03
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.94 7.38 6.00 0.36 15,526.59
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.20 7.67 7.31 0.38 9,543.02

Fund Holdings as on 30-June-2025

  • 5.63% CGL 2026

  • TREPS

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • Punjab National Bank

  • 91 DAY T-BILL 24.07.25

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • Axis Bank Ltd.

  • Indian Bank

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

  • Citicorp Finance (India) Ltd.

  • Torrent Electricals Ltd.

  • 182 DAY T-BILL 25.09.25

  • REC Ltd.

  • Sundaram Finance Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • Axis Finance Ltd.

  • 8.38% State Government of Karnataka 2026

  • Bank of Baroda

  • Canara Bank

  • Union Bank of India

  • TATA Capital Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • 7.03% State Government of Chhattisgarh 2026

  • Axis Finance Ltd.

  • 364 DAY T-BILL 07.08.25

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Torrent Power Ltd.

  • Union Bank of India

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • 6.04% State Government of Gujarat 2026

  • Tata Teleservices Ltd.

  • 182 DAY T-BILL 14.08.25

  • Bajaj Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • SMFG India Credit Company Ltd.

  • Infina Finance Pvt. Ltd.

  • Nexus Select Trust

  • 182 DAY T-BILL 16.10.25

  • Small Industries Development Bank of India

  • ONGC Petro Additions Ltd.

  • Sundaram Home Finance Ltd.

  • Tata Projects Ltd.

  • Union Bank of India

  • Canara Bank

  • Small Industries Development Bank of India

  • AU Small Finance Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

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

  • 7.96% State Government of Maharashtra 2026

  • 182 DAY T-BILL 31.07.25

  • 91 DAY T-BILL 03.07.25

  • ICICI Securities Ltd.

  • Axis Bank Ltd.

  • 8.27% State Government of Gujarat 2026

  • 7.27% CGL 2026

  • Small Industries Development Bank of India

  • 8.17% State Government of Bihar 2025

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Ltd.

  • Punjab National Bank

  • Axis Bank Ltd.

  • Indian Bank

  • Canara Bank

  • Canara Bank

  • GOI 16.12.2026 GOV

  • LIC Housing Finance Ltd.

  • 7.99% State Government of Uttar Pradesh 2026

  • 7.42% State Government of Andhra Pradesh 2026

  • Corporate Debt Market Development Fund-A2

  • 8.65% State Government of Rajasthan 2026

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • Bajaj Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • Astec Lifesciences Ltd.

  • Axis Bank Ltd.

  • Astec Lifesciences Ltd.

  • 6.18% State Government of Gujarat 2026

  • 8.36% State Government of Madhya Pradesh 2025

  • TATA Capital Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹16,407.97 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 ₹0.81(0.01%)yesterday to ₹6093.5684.

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

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

022 - 61793537
022 - 22189663
www.sbimf.com