SBI Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹6498.73
0.01%1D Change
3Y returns
+23.02% ↑
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹6498.73
0.01%1D Change
3Y returns
+23.02% ↑
SBI Ultra Short Duration Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹6498.73
0.01%1D
3Y returns
+23.02% ↑
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)₹11,407.84 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 28.93% |
| Deutsche Bank Ag 15-02-2027 | 28.49% |
| National Bank For Agriculture And Rural Development | 7.12% |
| Treps | 6.9% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,200 Cr | ₹4772.17 | 0.02% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,463 Cr | ₹16.75 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 14,352 Cr | ₹32.11 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 3,905 Cr | ₹3966.68 | 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 24, 2026) | ₹6498.73 |
| 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% | 0.6% | 1.61% | 3.34% | 6.3% | 7.17% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,382
Min investment of ₹1,000 required