SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 5.11 6.01 7.34 7.07 5.69 7.07
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.44 1.52 7.60 N/A N/A 7.67

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 - REGULAR PLAN - GROWTH May 19, 1999 7.34 7.07 5.69 0.55 16,317.58
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.44 7.10 5.93 0.80 17,076.56
Axis Ultra Short Duration Fund - Regular Plan Growth Sep 10, 2018 7.00 6.67 5.38 1.20 6,763.84
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH Jul 18, 2018 7.34 7.07 5.64 0.46 4,216.54
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Aug 29, 2003 7.11 6.82 6.10 0.95 4,204.46
HSBC Ultra Short Duration Fund - Regular Growth Jan 29, 2020 7.36 7.10 5.72 0.35 2,931.57

Fund Holdings as on 31-August-2025

  • TREPS

  • REC Ltd.

  • 5.63% CGL 2026

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • Bharti Telecom Ltd.

  • NTPC Ltd.

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Indian Bank

  • Citicorp Finance (India) Ltd.

  • 182 DAY T-BILL 25.09.25

  • Axis Bank Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Bank Ltd.

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

  • Canara Bank

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

  • Axis Finance Ltd.

  • REC Ltd.

  • 91 DAY T-BILL 13.11.25

  • 8.38% State Government of Karnataka 2026

  • Canara Bank

  • Bank of Baroda

  • Union Bank of India

  • JSW Energy Ltd.

  • TATA Capital Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Mankind Pharma Ltd.

  • Tata Motors Ltd.

  • 7.03% State Government of Chhattisgarh 2026

  • Power Finance Corporation Ltd.

  • 91 DAY T-BILL 06.11.25

  • Union Bank of India

  • Kotak Mahindra Bank Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • 6.04% State Government of Gujarat 2026

  • Bharti Telecom Ltd.

  • Bajaj Finance Ltd.

  • Tata Projects Ltd.

  • Bajaj Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 16.10.25

  • Sundaram Home Finance Ltd.

  • Tata Projects Ltd.

  • Union Bank of India

  • Canara Bank

  • Small Industries Development Bank of India

  • AU Small Finance Bank Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • 7.96% State Government of Maharashtra 2026

  • National Bank for Agriculture and Rural Development

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

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • JM Financial Services Ltd.

  • 8.27% State Government of Gujarat 2026

  • 7.27% CGL 2026

  • Small Industries Development Bank of India

  • Axis Finance Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • 8.17% State Government of Bihar 2025

  • 182 DAY T-BILL 04.09.25

  • 91 DAY T-BILL 02.10.25

  • 91 DAY T-BILL 16.10.25

  • 91 DAY T-BILL 23.10.25

  • Kotak Mahindra Bank Ltd.

  • Punjab National Bank

  • Axis Bank Ltd.

  • Indian Bank

  • Canara Bank

  • Canara Bank

  • Corporate Debt Market Development Fund-A2

  • GOI 16.12.2026 GOV

  • 7.99% State Government of Uttar Pradesh 2026

  • 7.42% State Government of Andhra Pradesh 2026

  • Torrent Power Ltd.

  • 8.65% State Government of Rajasthan 2026

  • Astec Lifesciences Ltd.

  • Axis Bank Ltd.

  • Astec Lifesciences Ltd.

  • 6.18% State Government of Gujarat 2026

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 19-May-1999 and currently has an AUM of ₹16,317.58 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 ₹0.89(0.01%)yesterday to ₹6042.3179.

Among its top 3 holdings the fund has exposure to TREPS, 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