SBI Ultra Short Duration Fund Regular Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 10, 2026
₹6316.20
0.02%1D Change
3Y returns
+22.19% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 10, 2026
₹6316.20
0.02%1D Change
3Y returns
+22.19% ↑
SBI Ultra Short Duration Fund Regular Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026
₹6316.20
0.02%1D
3Y returns
+22.19% ↑
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 ratio0.56%
- Exit Load0% within 0 days
- AUM (Fund size)₹11,860.95 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since May 21, 1999
- 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 | 27.82% |
| Deutsche Bank Ag 15-02-2027 | 27.4% |
| India (Republic of) | 8.57% |
| National Bank For Agriculture And Rural Development | 6.77% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,938 Cr | ₹4728.47 | 0.03% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,916 Cr | ₹16.59 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,310 Cr | ₹31.82 | 0.03% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 20,362 Cr | ₹592.78 | 0.03% | Moderate |
NAV History - SBI Magnum Ultra Short Duration Fund
FUND | SBI Magnum Ultra Short Duration Fund |
|---|---|
| NAV (Jun 10, 2026) | ₹6316.20 |
| 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... | 0.34% | 0.52% | 1.54% | 2.89% | 5.91% | 6.93% |
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)
₹5,346
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.