SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 17, 2025
₹6163.61
0.03%1D Change
Returns since inception
7.23%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 17, 2025
₹6163.61
0.03%1D Change
Returns since inception
7.23%p.a.
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Sep 17, 2025
₹6163.61
0.03%1D
Returns since inception
7.23%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,375.8 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
35.63%
Others
64.37%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 4.58% |
| Rec Limited | 4.25% |
| 5.63% Govt Stock 2026 | 4.2% |
| National Bank For Agriculture And Rural Development | 3.17% |
| HDFC Bank Ltd. | 2.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,521 Cr | ₹566.57 | 0.03% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,076 Cr | ₹4507.13 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3755.27 | 0.03% | Low to Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.39 | 0.02% | Moderate |
NAV History
FUND | SBI Magnum Ultra Short Duration Fund Direct Plan Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹6163.61 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sudhir Agrawal |
FUND | SBI Magnum Ultra Short Duration Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Ultra Sho... | 0.12% | 0.51% | 1.51% | 3.81% | 7.51% | 7.33% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
