

SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of May 09, 2025
₹6018.05
-0.02%1D Change
Returns since inception
7.24%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of May 09, 2025
₹6018.05
-0.02%1D Change
Returns since inception
7.24%p.a.

SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of May 09, 2025
₹6018.05
-0.02%1D
Returns since inception
7.24%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,124.68 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 (%) |
---|---|
5.63% Govt Stock 2026 | 3.86% |
Indian Oil Corp Ltd. | 3.28% |
Indusind Bank Limited | 3.24% |
Bharti Telecom Limited | 3.21% |
HDFC Bank Ltd. | 3.12% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Ultra Short ... | ₹ 7,822 Cr | ₹4394.67 | 0.01% | Moderate |
Aditya Birla Sun Life Sav... | ₹ 14,715 Cr | ₹551.83 | -0.01% | Moderate |
Axis Ultra Short Duration... | ₹ 5,734 Cr | ₹15.46 | 0.01% | Moderate |
ICICI Prudential Ultra Sh... | ₹ 13,512 Cr | ₹29.62 | -0.01% | Moderate |
NAV History - SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
FUND | SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth |
---|---|
NAV (May 09, 2025) | ₹6018.05 |
Class | Debt | Ultra Short Duration |
Inception Date | Jan 01, 2013 |
Fund Manager | Rajeev Radhakrishnan, Ardhendu Bhattacharya |
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... | 0.13% | 0.6% | 2.08% | 3.84% | 7.76% | 7.12% |
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 schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹1,000 required