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SBI Magnum Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (12-Sep-25)
₹6157.810.01%1D
Returns (Since Inception)
7.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,318 Cr
Expense Ratio
0.35%
ISIN
INF200K01TF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
SBI Magnum Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹6157.81, Assets Under Management (AUM) of 16317.58 Crores, and an expense ratio of 0.35%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹6157.81, Assets Under Management (AUM) of 16317.58 Crores, and an expense ratio of 0.35%.
- SBI Magnum Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.23% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 44.53% in debts, and 55.19% in cash & cash equivalents.
- You can start investing in SBI Magnum Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.52%
+7.13% (Cat Avg.)
3 Years
+7.30%
+6.81% (Cat Avg.)
5 Years
+5.92%
+5.62% (Cat Avg.)
10 Years
+6.73%
+5.61% (Cat Avg.)
Since Inception
+7.23%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹7,265.68 Cr | 44.53% |
| Others | ₹9,051.9 Cr | 55.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹747.03 Cr | 4.58% |
| Rec Limited | Bond - Corporate Bond | ₹693.93 Cr | 4.25% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹685 Cr | 4.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹516.58 Cr | 3.17% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹483.49 Cr | 2.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹481.98 Cr | 2.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹391.6 Cr | 2.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹371.45 Cr | 2.28% |
| Ntpc Limited | Bond - Corporate Bond | ₹349.73 Cr | 2.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹314.59 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹296.48 Cr | 1.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹295.47 Cr | 1.81% |
| Bank of Baroda | Bond - Corporate Bond | ₹291.46 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹270.89 Cr | 1.66% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.58 Cr | 1.54% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹249.11 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹243.64 Cr | 1.49% |
| Icici Securities Primary Dealership Ltd. | Cash | ₹242.89 Cr | 1.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹242.37 Cr | 1.49% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹241.63 Cr | 1.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹237.56 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹235.77 Cr | 1.44% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹221.83 Cr | 1.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹221.64 Cr | 1.36% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹221.63 Cr | 1.36% |
| Net Receivable / Payable | Cash - Collateral | ₹212.97 Cr | 1.31% |
| Axis Finance Limited | Bond - Corporate Bond | ₹199.69 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹199.64 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.86 Cr | 1.21% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹197 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.98 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.9 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹195.75 Cr | 1.20% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹194.8 Cr | 1.19% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹193.45 Cr | 1.19% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹191.51 Cr | 1.17% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹189.45 Cr | 1.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹176.8 Cr | 1.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹172.41 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹170.74 Cr | 1.05% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹155.86 Cr | 0.96% |
| TATA Motors Limited | Bond - Corporate Bond | ₹151.56 Cr | 0.93% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹151.4 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.86 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.54 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.98 Cr | 0.91% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹145.21 Cr | 0.89% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120.86 Cr | 0.74% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹115.03 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹110.44 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.89 Cr | 0.62% |
| TATA Projects Limited | Bond - Corporate Bond | ₹101 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.62% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.33 Cr | 0.61% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.60% |
| Tata Projects Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.29 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.17 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.42 Cr | 0.60% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.35 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 0.59% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹96.85 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹93.94 Cr | 0.58% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹91.47 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.62 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.47 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.27 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.67 Cr | 0.45% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹70.61 Cr | 0.43% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹68.09 Cr | 0.42% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.52 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.31% |
| Axis Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.31% |
| 08.17 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.31% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.98 Cr | 0.31% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.77 Cr | 0.31% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.30% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 0.30% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹49.31 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.87 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.51 Cr | 0.30% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹46.56 Cr | 0.29% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹41.8 Cr | 0.26% |
| 07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.57 Cr | 0.22% |
| 07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.54 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹29.17 Cr | 0.18% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.16% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.15% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.15% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹15.02 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,601.6 Cr | 34.33% |
| Cash - CD/Time Deposit | ₹5,092.65 Cr | 31.21% |
| Bond - Gov't/Treasury | ₹2,014.97 Cr | 12.35% |
| Cash - Commercial Paper | ₹1,184.07 Cr | 7.26% |
| Cash - Repurchase Agreement | ₹747.03 Cr | 4.58% |
| Cash | ₹674.71 Cr | 4.13% |
| Bond - Short-term Government Bills | ₹445.72 Cr | 2.73% |
| Bond - Asset Backed | ₹297.3 Cr | 1.82% |
| Cash - Collateral | ₹212.97 Cr | 1.31% |
| Mutual Fund - Open End | ₹46.56 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.29%
Cat. avg.
0.46%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01TF5 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹16,318 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Ultra Short Duration Fund Direct Growth?
The NAV of SBI Magnum Ultra Short Duration Fund Direct Growth, as of 12-Sep-2025, is ₹6157.81.
What are the returns of SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund has generated 7.52% over the last 1 year and 7.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 44.53% in bonds, and 55.19% in cash and cash equivalents.
Who manages the SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund managers responsible for SBI Magnum Ultra Short Duration Fund Direct Growth are:-
- Sudhir Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Magnum Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (12-Sep-25)
₹6157.810.01%1D
Returns (Since Inception)
7.23%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,318 Cr
Expense Ratio
0.35%
ISIN
INF200K01TF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
SBI Magnum Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹6157.81, Assets Under Management (AUM) of 16317.58 Crores, and an expense ratio of 0.35%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹6157.81, Assets Under Management (AUM) of 16317.58 Crores, and an expense ratio of 0.35%.
- SBI Magnum Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.23% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 44.53% in debts, and 55.19% in cash & cash equivalents.
- You can start investing in SBI Magnum Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.52%
+7.13% (Cat Avg.)
3 Years
+7.30%
+6.81% (Cat Avg.)
5 Years
+5.92%
+5.62% (Cat Avg.)
10 Years
+6.73%
+5.61% (Cat Avg.)
Since Inception
+7.23%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹7,265.68 Cr | 44.53% |
| Others | ₹9,051.9 Cr | 55.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹747.03 Cr | 4.58% |
| Rec Limited | Bond - Corporate Bond | ₹693.93 Cr | 4.25% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹685 Cr | 4.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹516.58 Cr | 3.17% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹483.49 Cr | 2.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹481.98 Cr | 2.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹391.6 Cr | 2.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹371.45 Cr | 2.28% |
| Ntpc Limited | Bond - Corporate Bond | ₹349.73 Cr | 2.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹314.59 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹296.48 Cr | 1.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹295.47 Cr | 1.81% |
| Bank of Baroda | Bond - Corporate Bond | ₹291.46 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹270.89 Cr | 1.66% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.58 Cr | 1.54% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹249.11 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹243.64 Cr | 1.49% |
| Icici Securities Primary Dealership Ltd. | Cash | ₹242.89 Cr | 1.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹242.37 Cr | 1.49% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹241.63 Cr | 1.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹237.56 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹235.77 Cr | 1.44% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹221.83 Cr | 1.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹221.64 Cr | 1.36% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹221.63 Cr | 1.36% |
| Net Receivable / Payable | Cash - Collateral | ₹212.97 Cr | 1.31% |
| Axis Finance Limited | Bond - Corporate Bond | ₹199.69 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹199.64 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.86 Cr | 1.21% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹197 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.98 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.9 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹195.75 Cr | 1.20% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹194.8 Cr | 1.19% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹193.45 Cr | 1.19% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹191.51 Cr | 1.17% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹189.45 Cr | 1.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹176.8 Cr | 1.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹172.41 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹170.74 Cr | 1.05% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹155.86 Cr | 0.96% |
| TATA Motors Limited | Bond - Corporate Bond | ₹151.56 Cr | 0.93% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹151.4 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.86 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.54 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.98 Cr | 0.91% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹145.21 Cr | 0.89% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120.86 Cr | 0.74% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹115.03 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹110.44 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.89 Cr | 0.62% |
| TATA Projects Limited | Bond - Corporate Bond | ₹101 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.62% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.33 Cr | 0.61% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.60% |
| Tata Projects Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.29 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.17 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.42 Cr | 0.60% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.35 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 0.59% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹96.85 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹93.94 Cr | 0.58% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹91.47 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.62 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.47 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.27 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.67 Cr | 0.45% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹70.61 Cr | 0.43% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹68.09 Cr | 0.42% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.52 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.31% |
| Axis Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.31% |
| 08.17 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.31% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.98 Cr | 0.31% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.77 Cr | 0.31% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.30% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 0.30% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹49.31 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.87 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.51 Cr | 0.30% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹46.56 Cr | 0.29% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹41.8 Cr | 0.26% |
| 07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.57 Cr | 0.22% |
| 07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.54 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹29.17 Cr | 0.18% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.16% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.15% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.15% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹15.02 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,601.6 Cr | 34.33% |
| Cash - CD/Time Deposit | ₹5,092.65 Cr | 31.21% |
| Bond - Gov't/Treasury | ₹2,014.97 Cr | 12.35% |
| Cash - Commercial Paper | ₹1,184.07 Cr | 7.26% |
| Cash - Repurchase Agreement | ₹747.03 Cr | 4.58% |
| Cash | ₹674.71 Cr | 4.13% |
| Bond - Short-term Government Bills | ₹445.72 Cr | 2.73% |
| Bond - Asset Backed | ₹297.3 Cr | 1.82% |
| Cash - Collateral | ₹212.97 Cr | 1.31% |
| Mutual Fund - Open End | ₹46.56 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.29%
Cat. avg.
0.46%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01TF5 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹16,318 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Ultra Short Duration Fund Direct Growth?
The NAV of SBI Magnum Ultra Short Duration Fund Direct Growth, as of 12-Sep-2025, is ₹6157.81.
What are the returns of SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund has generated 7.52% over the last 1 year and 7.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 44.53% in bonds, and 55.19% in cash and cash equivalents.
Who manages the SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund managers responsible for SBI Magnum Ultra Short Duration Fund Direct Growth are:-
- Sudhir Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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