SBI Magnum Ultra Short Duration Fund Regular Plan Growth - Regular - Latest NAV [ ₹5954.54 ], Returns, Performance, Portfolio & Returns 2025

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.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns11.56 Lakhs
Final Value21.16 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%
Created with Highcharts 9.3.3
Cash
64.13%
Others
0.24%
Top Holdings
Top Sectors
Holding NameAssets (%)
5.63% Govt Stock 20264.35%
Indusind Bank Limited3.13%
Bharti Telecom Limited3.1%
HDFC Bank Ltd.3.01%
National Bank For Agriculture And Rural Development2.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Ultra Short Duration
Inception DateMay 21, 1999
Fund ManagerSudhir Agrawal

FUND

SBI Magnum Ultra Short Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% 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

Start your investment
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.