

SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 05, 2025
₹5954.54
0.02%1D Change
Returns since inception
7.08%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 05, 2025
₹5954.54
0.02%1D Change
Returns since inception
7.08%p.a.

SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 05, 2025
₹5954.54
0.02%1D
Returns since inception
7.08%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹11.56 Lakhs
Final Value₹21.16 Lakhs
Absolute Return120.47%
Fund overview
- Rating4 Star
- Expense ratio0.55%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,715.47 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since May 21, 1999
- 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%
Cash
64.13%
Others
0.24%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
5.63% Govt Stock 2026 | 4.35% |
Indusind Bank Limited | 3.13% |
Bharti Telecom Limited | 3.1% |
HDFC Bank Ltd. | 3.01% |
National Bank For Agriculture And Rural Development | 2.7% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Sav... | ₹ 17,263 Cr | ₹555.95 | 0.02% | Moderate |
Nippon India Ultra Short ... | ₹ 8,533 Cr | ₹4424.83 | 0.03% | Moderate |
Axis Ultra Short Duration... | ₹ 6,105 Cr | ₹15.56 | 0.02% | Moderate |
ICICI Prudential Ultra Sh... | ₹ 15,601 Cr | ₹29.84 | 0.03% | Moderate |
NAV History - SBI Magnum Ultra Short Duration Fund
FUND | SBI Magnum Ultra Short Duration Fund |
---|---|
NAV (Jun 05, 2025) | ₹5954.54 |
Class | Debt | Ultra Short Duration |
Inception Date | May 21, 1999 |
Fund Manager | Sudhir Agrawal |
FUND | SBI Magnum Ultra Short Duration Fund |
---|---|
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... | 0.16% | 0.7% | 2.21% | 3.89% | 7.65% | 7.01% |
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 schemes144
- Total AUM₹5,04,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Frequently Asked Questions
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,126 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.