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SBI Magnum Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (01-Jul-25)
₹6088.340.05%1D
Returns (Since Inception)
7.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,434 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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹6088.34, Assets Under Management (AUM) of 16433.66 Crores, and an expense ratio of 0.35%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹6088.34, Assets Under Management (AUM) of 16433.66 Crores, and an expense ratio of 0.35%.
- SBI Magnum Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.08% in debts, and 68.73% 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
+7.83%
+7.08% (Cat Avg.)
3 Years
+7.29%
+6.69% (Cat Avg.)
5 Years
+5.86%
+5.50% (Cat Avg.)
10 Years
+6.78%
+5.60% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹5,106.93 Cr | 31.08% |
| Others | ₹11,326.73 Cr | 68.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,189.61 Cr | 6.88% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹685.09 Cr | 3.96% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹540.57 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹517.3 Cr | 2.99% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹494.54 Cr | 2.86% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹476.94 Cr | 2.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹424.57 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹388.64 Cr | 2.25% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹382.01 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹323.21 Cr | 1.87% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹316.95 Cr | 1.83% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹292.5 Cr | 1.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.44 Cr | 1.68% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹282.54 Cr | 1.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹268.22 Cr | 1.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹267.3 Cr | 1.54% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.49 Cr | 1.45% |
| Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹246.71 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹244.18 Cr | 1.41% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹243.32 Cr | 1.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹240.32 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹240.28 Cr | 1.39% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹238.32 Cr | 1.38% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹234.34 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹232.31 Cr | 1.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹220.98 Cr | 1.28% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹218.66 Cr | 1.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹210.03 Cr | 1.21% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹199.91 Cr | 1.16% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹199.77 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹199.27 Cr | 1.15% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹198.24 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.36 Cr | 1.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.14 Cr | 1.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.19 Cr | 1.12% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹190.65 Cr | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹170.1 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹170.09 Cr | 0.98% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹152.06 Cr | 0.88% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹148.87 Cr | 0.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.18 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.13 Cr | 0.85% |
| Net Receivable / Payable | Cash - Collateral | ₹-146.85 Cr | 0.85% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.4 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹146.09 Cr | 0.84% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹143.91 Cr | 0.83% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹143.26 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.61 Cr | 0.82% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹141.1 Cr | 0.82% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.96 Cr | 0.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.66 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹121.63 Cr | 0.70% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹119.24 Cr | 0.69% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹115.39 Cr | 0.67% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹111.86 Cr | 0.65% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹109.06 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹101.18 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.05 Cr | 0.58% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.58% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.58% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.57% |
| Nexus Select Trust | Cash - Commercial Paper | ₹99.14 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.23 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.09 Cr | 0.57% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.71 Cr | 0.56% |
| Tata Projects Limited | Cash - Commercial Paper | ₹97.03 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.98 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.85 Cr | 0.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.09 Cr | 0.56% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.98 Cr | 0.55% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹95.7 Cr | 0.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.69 Cr | 0.55% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹95.36 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹92.72 Cr | 0.54% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹92.01 Cr | 0.53% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹89.41 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹84.79 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.89 Cr | 0.43% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.58 Cr | 0.43% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.14 Cr | 0.42% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹68.51 Cr | 0.40% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.71 Cr | 0.32% |
| 08.17 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.29% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.28% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹48.65 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.54 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.3 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.96 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.86 Cr | 0.28% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹41.34 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.04 Cr | 0.23% |
| 07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.79 Cr | 0.21% |
| 07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.75 Cr | 0.21% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹34.02 Cr | 0.20% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.61 Cr | 0.14% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 0.14% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹23.77 Cr | 0.14% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹15.05 Cr | 0.09% |
| 08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,869.22 Cr | 33.92% |
| Bond - Corporate Bond | ₹3,804.21 Cr | 21.99% |
| Cash - Commercial Paper | ₹3,323.93 Cr | 19.21% |
| Bond - Gov't/Treasury | ₹2,123.05 Cr | 12.27% |
| Cash - Repurchase Agreement | ₹1,189.61 Cr | 6.88% |
| Bond - Short-term Government Bills | ₹506.23 Cr | 2.93% |
| Bond - Asset Backed | ₹383.72 Cr | 2.22% |
| Bond - Gov't Agency Debt | ₹214.6 Cr | 1.24% |
| Cash - Collateral | ₹-146.85 Cr | 0.85% |
| Mutual Fund - Open End | ₹34.02 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.96
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 15th June 2025
ISIN INF200K01TF5 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹16,434 Cr | Age 12 years 6 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
₹11,22,108 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 01-Jul-2025, is ₹6088.34.
What are the returns of SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund has generated 7.83% over the last 1 year and 7.29% 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, 31.08% in bonds, and 68.73% 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 (01-Jul-25)
₹6088.340.05%1D
Returns (Since Inception)
7.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,434 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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹6088.34, Assets Under Management (AUM) of 16433.66 Crores, and an expense ratio of 0.35%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹6088.34, Assets Under Management (AUM) of 16433.66 Crores, and an expense ratio of 0.35%.
- SBI Magnum Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.08% in debts, and 68.73% 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
+7.83%
+7.08% (Cat Avg.)
3 Years
+7.29%
+6.69% (Cat Avg.)
5 Years
+5.86%
+5.50% (Cat Avg.)
10 Years
+6.78%
+5.60% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹5,106.93 Cr | 31.08% |
| Others | ₹11,326.73 Cr | 68.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,189.61 Cr | 6.88% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹685.09 Cr | 3.96% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹540.57 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹517.3 Cr | 2.99% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹494.54 Cr | 2.86% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹476.94 Cr | 2.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹424.57 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹388.64 Cr | 2.25% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹382.01 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹323.21 Cr | 1.87% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹316.95 Cr | 1.83% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹292.5 Cr | 1.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.44 Cr | 1.68% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹282.54 Cr | 1.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹268.22 Cr | 1.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹267.3 Cr | 1.54% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.49 Cr | 1.45% |
| Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹246.71 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹244.18 Cr | 1.41% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹243.32 Cr | 1.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹240.32 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹240.28 Cr | 1.39% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹238.32 Cr | 1.38% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹234.34 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹232.31 Cr | 1.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹220.98 Cr | 1.28% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹218.66 Cr | 1.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹210.03 Cr | 1.21% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹199.91 Cr | 1.16% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹199.77 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹199.27 Cr | 1.15% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹198.24 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.36 Cr | 1.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.14 Cr | 1.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.19 Cr | 1.12% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹190.65 Cr | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹170.1 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹170.09 Cr | 0.98% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹152.06 Cr | 0.88% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹148.87 Cr | 0.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.18 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.13 Cr | 0.85% |
| Net Receivable / Payable | Cash - Collateral | ₹-146.85 Cr | 0.85% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.4 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹146.09 Cr | 0.84% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹143.91 Cr | 0.83% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹143.26 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.61 Cr | 0.82% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹141.1 Cr | 0.82% |
| Torrent Power Limited | Bond - Corporate Bond | ₹125.96 Cr | 0.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.66 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹121.63 Cr | 0.70% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹119.24 Cr | 0.69% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹115.39 Cr | 0.67% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹111.86 Cr | 0.65% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹109.06 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹101.18 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.05 Cr | 0.58% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.58% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.58% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.57% |
| Nexus Select Trust | Cash - Commercial Paper | ₹99.14 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.23 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.09 Cr | 0.57% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.71 Cr | 0.56% |
| Tata Projects Limited | Cash - Commercial Paper | ₹97.03 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.98 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.85 Cr | 0.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.09 Cr | 0.56% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.98 Cr | 0.55% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹95.7 Cr | 0.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.69 Cr | 0.55% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹95.36 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹92.72 Cr | 0.54% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹92.01 Cr | 0.53% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹89.41 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹84.79 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.89 Cr | 0.43% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.58 Cr | 0.43% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.14 Cr | 0.42% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹68.51 Cr | 0.40% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.71 Cr | 0.32% |
| 08.17 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.29% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.28% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹48.65 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.54 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.3 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.96 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.86 Cr | 0.28% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹41.34 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.04 Cr | 0.23% |
| 07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.79 Cr | 0.21% |
| 07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.75 Cr | 0.21% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹34.02 Cr | 0.20% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.61 Cr | 0.14% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 0.14% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹23.77 Cr | 0.14% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹15.05 Cr | 0.09% |
| 08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,869.22 Cr | 33.92% |
| Bond - Corporate Bond | ₹3,804.21 Cr | 21.99% |
| Cash - Commercial Paper | ₹3,323.93 Cr | 19.21% |
| Bond - Gov't/Treasury | ₹2,123.05 Cr | 12.27% |
| Cash - Repurchase Agreement | ₹1,189.61 Cr | 6.88% |
| Bond - Short-term Government Bills | ₹506.23 Cr | 2.93% |
| Bond - Asset Backed | ₹383.72 Cr | 2.22% |
| Bond - Gov't Agency Debt | ₹214.6 Cr | 1.24% |
| Cash - Collateral | ₹-146.85 Cr | 0.85% |
| Mutual Fund - Open End | ₹34.02 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.96
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 15th June 2025
ISIN INF200K01TF5 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹16,434 Cr | Age 12 years 6 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
₹11,22,108 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 01-Jul-2025, is ₹6088.34.
What are the returns of SBI Magnum Ultra Short Duration Fund Direct Growth?
The fund has generated 7.83% over the last 1 year and 7.29% 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, 31.08% in bonds, and 68.73% 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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