SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 04, 2025
₹6093.57
0.01%1D Change
Returns since inception
7.25%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 04, 2025
₹6093.57
0.01%1D Change
Returns since inception
7.25%p.a.
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 04, 2025
₹6093.57
0.01%1D
Returns since inception
7.25%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)₹17,301.74 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 | 6.88% |
| 5.63% Govt Stock 2026 | 3.96% |
| Bharti Telecom Limited | 3.12% |
| National Bank For Agriculture And Rural Development | 2.99% |
| Indusind Bank Limited | 2.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 19,073 Cr | ₹559.65 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 8,578 Cr | ₹4452.32 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,245 Cr | ₹30.03 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,508 Cr | ₹15.66 | 0.02% | Moderate |
NAV History - SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
FUND | SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹6093.57 |
| 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... | 0.19% | 0.6% | 1.92% | 4.05% | 7.84% | 7.3% |
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
