SBI Magnum Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (22-Oct-24)
₹5684.490.01%1D
Returns (Since Inception)
7.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,546 Cr
Expense Ratio
0.54%
ISIN
INF200K01LJ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 May 1999
About this fund
SBI Magnum Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 25 years, 5 months and 2 days, having been launched on 21-May-99.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹5684.49, Assets Under Management (AUM) of 13546.06 Crores, and an expense ratio of 0.54%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹5684.49, Assets Under Management (AUM) of 13546.06 Crores, and an expense ratio of 0.54%.
- SBI Magnum Ultra Short Duration Fund Regular Growth has given a CAGR return of 7.06% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 41.16% in debts, and 58.61% in cash & cash equivalents.
- You can start investing in SBI Magnum Ultra Short Duration Fund Regular 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
+7.44%
+6.30% (Cat Avg.)
3 Years
+6.04%
+5.58% (Cat Avg.)
5 Years
+5.58%
+5.10% (Cat Avg.)
10 Years
+6.68%
+5.49% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Debt | ₹5,576.19 Cr | 41.16% |
| Others | ₹7,969.87 Cr | 58.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹495.06 Cr | 3.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹485.57 Cr | 3.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹471.71 Cr | 3.48% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹470.03 Cr | 3.47% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹464.19 Cr | 3.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹418.83 Cr | 3.09% |
| Tata Teleservices (Maharastra) Ltd. | Cash - Commercial Paper | ₹397.23 Cr | 2.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹383.91 Cr | 2.83% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹374.47 Cr | 2.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹345.23 Cr | 2.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹315.3 Cr | 2.33% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹299.77 Cr | 2.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹294.65 Cr | 2.18% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹294.23 Cr | 2.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹281.38 Cr | 2.08% |
| 91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹275.74 Cr | 2.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.08 Cr | 1.84% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹247.31 Cr | 1.83% |
| Uco Bank | Cash - CD/Time Deposit | ₹246.67 Cr | 1.82% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹242.78 Cr | 1.79% |
| Rec Limited | Bond - Corporate Bond | ₹240.34 Cr | 1.77% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹237.8 Cr | 1.76% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹220.53 Cr | 1.63% |
| 08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹211.76 Cr | 1.56% |
| Treps | Cash - Repurchase Agreement | ₹205.81 Cr | 1.52% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.09 Cr | 1.47% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹198.85 Cr | 1.47% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹197.8 Cr | 1.46% |
| 07.35 HR Sdl 2026 | Bond - Gov't/Treasury | ₹196.94 Cr | 1.45% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹196.36 Cr | 1.45% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹189.43 Cr | 1.40% |
| 07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹176.8 Cr | 1.31% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹173.6 Cr | 1.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹171.12 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹152.15 Cr | 1.12% |
| Net Receivable / Payable | Cash - Collateral | ₹151.94 Cr | 1.12% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹150.11 Cr | 1.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹149.83 Cr | 1.11% |
| 364 DTB | Bond - Gov't/Treasury | ₹149.61 Cr | 1.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.57 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.19 Cr | 1.09% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹147.97 Cr | 1.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.3 Cr | 1.08% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹145.77 Cr | 1.08% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹145.59 Cr | 1.07% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹134.98 Cr | 1.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹121.61 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.59 Cr | 0.74% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.8 Cr | 0.73% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹98.42 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.37 Cr | 0.73% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹98.07 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.13 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹95.08 Cr | 0.70% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹84.36 Cr | 0.62% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹80.06 Cr | 0.59% |
| 08.43 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹75.13 Cr | 0.55% |
| Punjab National Bank | Bond - Corporate Bond | ₹75.03 Cr | 0.55% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.28 Cr | 0.55% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹74.25 Cr | 0.55% |
| 07.23 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.41 Cr | 0.37% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.37% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.8 Cr | 0.37% |
| 07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.42 Cr | 0.26% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹30.07 Cr | 0.22% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 0.18% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.07% |
| 08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,187.34 Cr | 38.29% |
| Cash - CD/Time Deposit | ₹3,728.23 Cr | 27.52% |
| Cash - Commercial Paper | ₹2,272.9 Cr | 16.78% |
| Bond - Gov't/Treasury | ₹1,758.02 Cr | 12.98% |
| Bond - Gov't Agency Debt | ₹211.76 Cr | 1.56% |
| Cash - Repurchase Agreement | ₹205.81 Cr | 1.52% |
| Cash - Collateral | ₹151.94 Cr | 1.12% |
| Mutual Fund - Open End | ₹30.07 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
-0.24
Cat. avg.
-0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.51
Higher the better
Fund Managers
AR
Arun R.
Since June 2021
Ardhendu Bhattacharya
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 15th October 2024
ISIN INF200K01LJ4 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹13,546 Cr | Age 25 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Durtn Debt A-I 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹233.22 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹668.90 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1219.27 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1219.27 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹259.04 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹259.04 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2651.01 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7889.22 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹235.41 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.41 Cr | 7.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,986 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 Moderate Risk
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What is the current NAV of SBI Magnum Ultra Short Duration Fund Regular Growth?
The NAV of SBI Magnum Ultra Short Duration Fund Regular Growth, as of 22-Oct-2024, is ₹5684.49.
What are the returns of SBI Magnum Ultra Short Duration Fund Regular Growth?
The fund has generated 7.44% over the last 1 year and 6.04% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 41.16% in bonds, and 58.61% in cash and cash equivalents.
Who manages the SBI Magnum Ultra Short Duration Fund Regular Growth?
The fund managers responsible for SBI Magnum Ultra Short Duration Fund Regular Growth are:-
- Arun R.
- Ardhendu Bhattacharya
- Pradeep Kesavan
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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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.
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.