Mutual Funds
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,255.42   +0.29
NAV(₹) as on 4/7/2025 		0.01%
  1D 		7.61%
  1Y 		7.07%
  3Y 		5.66%
  5Y
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
14 Mar 2007
Exit Load:
Nil 		AUM:
₹ 16,407.97 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sudhir Agarwal

FUND OBJECTIVE

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2025 2.93 % 97.07 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
4.18 %

Tri-Party Repo (TREPS)
3.61 %

National Bank For Agriculture & Rural Development SR-23F 7.50% (17-Dec-2025)
3.15 %

IndusInd Bank Ltd. (20-Aug-2025)
3.02 %

HDFC Bank Ltd. (24-Mar-2026)
2.91 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 4387.61 4545.05 4778.59 5123.27 5502.72
Net Assets (Rs Crores) 9,00,703.54 11,05,963.3 8,96,957.01 9,01,767.02 12,46,958.45
Scheme Returns(%)(Absolute) 5.10 3.54 5.09 7.12 7.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/32 11/29 12/28 6/25 6/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.65   +0.00  
29/8/2024 ₹ 249.97 - - - 7.69%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.50   +0.00  
6/9/2013 ₹ 578.13 5.94% 5.71% 4.48% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2691.84   +0.43  
29/12/2007 ₹ 2,367.8 6.66% 6.14% 4.76% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1238.50   +-0.02  
5/5/2021 ₹ 184.42 6.81% 6.29% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1324.23   +0.19  
27/11/2019 ₹ 290.29 7.09% 6.40% 5.14% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3168.90   +0.39  
18/7/2008 ₹ 152.79 7.08% 6.47% 5.19% 7.03%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.56   +0.10  
6/6/2019 ₹ 500.48 7.08% 6.48% 5.33% 5.24%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3808.01   +0.52  
11/7/2008 ₹ 583.17 7.16% 6.49% 4.98% 6.82%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.14   +0.00  
14/7/2008 ₹ 197.98 7.07% 6.58% 5.32% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.20   +0.00  
22/1/2019 ₹ 4,683.52 7.22% 6.60% 5.24% 5.59%