Mutual Fund Details

SBI Magnum Ultra Short Duration Fund Direct-Growth

Name: SBI Magnum Ultra Short Duration Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Ultra Short Duration

NAV

₹6093.5684

as on 04 Jul 2025, 11:13 PM

₹0.8093(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Sudhir Agrawal

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,729

₹1,23,523

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,523

Profit (absolute return)

23.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

4.05%

In the last 1 year

7.84%

In the last 3 years

23.52%

In the last 5 years

33.00%

In the last 10 years

92.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Ultra Short Duration Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹16,433.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

15.36%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

15.36%

₹2,524.35 Cr

Others

84.64%

₹13,909.45 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

15.36%

₹2,524.35 Cr

Others

84.64%

₹13,909.45 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

8.60%

₹1,413.29 Cr

HDFC Bank Ltd.

7.59%

₹1,247.31 Cr

Small Industries Devp. Bank of India Ltd.

7.15%

₹1,175.01 Cr

GOI

4.76%

₹782.24 Cr

Others

71.90%

₹11,815.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

8.60%

₹1,413.29 Cr

HDFC Bank Ltd.

7.59%

₹1,247.31 Cr

Small Industries Devp. Bank of India Ltd.

7.15%

₹1,175.01 Cr

GOI

4.76%

₹782.24 Cr

Others

71.90%

₹11,815.80 Cr

View All

Funds in this Category

This fund's returns:

7.29%

Return Duration

3 Years

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DebtUltra Short Duration

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DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About SBI Magnum Ultra Short Duration Fund Direct-Growth

SBI Magnum Ultra Short Duration Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹16,433.66 Crores and the latest NAV decalared is ₹6093.568 as on 06 Jul 2025 at 10:19 am.

SBI Magnum Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 23.52% and 139.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹16,433.66 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.