SBI Magnum Ultra Short Duration Fund Regular Growth

Fund Overview

Fund Size

₹11,165 Cr

Expense Ratio

0.55%

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 27 years, 3 months and 20 days, having been launched on 21-May-99.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹6431.83, Assets Under Management (AUM) of 11164.66 Crores, and an expense ratio of 0.55%.

SBI Magnum Ultra Short Duration Fund Regular Growth has given a CAGR return of 7.05% since inception.
The fund's asset allocation comprises around 0.00% in equities, -6.34% in debts, and 105.93% 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

+6.38%

+5.95% (Cat Avg.)

3 Years

+6.99%

+6.72% (Cat Avg.)

5 Years

+6.24%

+6.08% (Cat Avg.)

10 Years

+6.41%

+5.51% (Cat Avg.)

Since Inception

+7.05%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt	₹-707.99 Cr	-6.34%
Others	₹11,872.65 Cr	106.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹3,800 Cr	31.99%
Deutsche Bank Ag 15-02-2027	Interest Rate Swap	₹-3,250 Cr	27.36%
Treps	Cash - Repurchase Agreement	₹1,146.97 Cr	9.65%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹821.8 Cr	6.92%
India (Republic of)	Bond - Short-term Government Bills	₹794.34 Cr	6.69%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹773.78 Cr	6.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹627.58 Cr	5.28%
Punjab National Bank	Cash - CD/Time Deposit	₹534.57 Cr	4.50%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹382.61 Cr	3.22%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹377.86 Cr	3.18%
Muthoot Finance Limited	Bond - Corporate Bond	₹322.91 Cr	2.72%
Adani Power Limited	Bond - Corporate Bond	₹298.29 Cr	2.51%
Deutsche Bank AG	Bond - Capital Contingent Debt	₹-250 Cr	2.10%
HSBC Bank PLC	Bond - Corporate Bond	₹-250 Cr	2.10%
JM Financial Services Limited	Cash - Commercial Paper	₹249.56 Cr	2.10%
Avanse Financial Services Limited	Bond - Corporate Bond	₹248.86 Cr	2.09%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹247.43 Cr	2.08%
Axis Bank Ltd.	Bond - Corporate Bond	₹245.31 Cr	2.06%
Bank Of Baroda	Cash - CD/Time Deposit	₹241.6 Cr	2.03%
Tbill	Bond - Gov't/Treasury	₹199.75 Cr	1.68%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹198.98 Cr	1.67%
Muthoot Finance Limited	Bond - Corporate Bond	₹198.8 Cr	1.67%
Bank Of Baroda	Cash - CD/Time Deposit	₹194.42 Cr	1.64%
Punjab National Bank	Cash - CD/Time Deposit	₹194.35 Cr	1.64%
Bank Of Baroda	Cash - CD/Time Deposit	₹194.11 Cr	1.63%
HDFC Bank Limited	Cash - CD/Time Deposit	₹193.45 Cr	1.63%
Canara Bank	Cash - CD/Time Deposit	₹193.42 Cr	1.63%
Punjab National Bank	Cash - CD/Time Deposit	₹193.42 Cr	1.63%
Eris Lifesciences Limited	Bond - Corporate Bond	₹150.37 Cr	1.27%
TATA Motors Limited	Bond - Corporate Bond	₹150.23 Cr	1.26%
Tata Capital Limited	Cash - Commercial Paper	₹149.97 Cr	1.26%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹148.93 Cr	1.25%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹144.61 Cr	1.22%
Canara Bank	Cash - CD/Time Deposit	₹144.52 Cr	1.22%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹125.17 Cr	1.05%
6.04% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹115.08 Cr	0.97%
Oberoi Realty Limited	Bond - Corporate Bond	₹111.96 Cr	0.94%
Mankind Pharma Limited	Bond - Corporate Bond	₹100.1 Cr	0.84%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹100.07 Cr	0.84%
TATA Projects Limited	Bond - Corporate Bond	₹99.97 Cr	0.84%
Canara Bank	Cash - CD/Time Deposit	₹99.79 Cr	0.84%
Net Receivable / Payable	Cash - Collateral	₹-97.27 Cr	0.82%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹97.14 Cr	0.82%
Canara Bank	Cash - CD/Time Deposit	₹97.06 Cr	0.82%
Canara Bank	Cash - CD/Time Deposit	₹96.74 Cr	0.81%
JM Financial Services Limited	Bond - Corporate Bond	₹74.62 Cr	0.63%
TATA Projects Limited	Bond - Corporate Bond	₹54.95 Cr	0.46%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.11 Cr	0.42%
Icici Bank Ltd. 05-10-2026	Interest Rate Swap	₹-50 Cr	0.42%
Phoenix ARc Limited	Bond - Corporate Bond	₹49.78 Cr	0.42%
Phoenix ARc Limited	Bond - Corporate Bond	₹49.73 Cr	0.42%
Phoenix ARc Limited	Bond - Corporate Bond	₹49.7 Cr	0.42%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹49.19 Cr	0.41%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.09 Cr	0.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.07 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹48.62 Cr	0.41%
Punjab National Bank	Cash - CD/Time Deposit	₹48.55 Cr	0.41%
Union Bank Of India	Cash - CD/Time Deposit	₹48.28 Cr	0.41%
Union Bank Of India	Cash - CD/Time Deposit	₹48.26 Cr	0.41%
Gs16dec2026c	Bond - Gov't/Treasury	₹44.29 Cr	0.37%
7.15% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹40.07 Cr	0.34%
7.42% Andhra Sdl 2026	Bond - Gov't/Treasury	₹35.11 Cr	0.30%
Sheela Foam Limited	Bond - Corporate Bond	₹35.02 Cr	0.29%
Torrent Power Limited	Bond - Corporate Bond	₹31.09 Cr	0.26%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹25.26 Cr	0.21%
Shriram Finance Limited	Bond - Corporate Bond	₹25.03 Cr	0.21%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹25.02 Cr	0.21%
Canara Bank	Bond - Gov't Agency Debt	₹24.2 Cr	0.20%
JM Financial Products Limited	Bond - Corporate Bond	₹16.68 Cr	0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹5,367.47 Cr	45.18%
Cash - General Offset	₹3,800 Cr	31.99%
Interest Rate Swap	₹-3,300 Cr	27.78%
Bond - Corporate Bond	₹2,512.69 Cr	25.36%
Cash - Repurchase Agreement	₹1,146.97 Cr	9.65%
Cash - Commercial Paper	₹981.12 Cr	8.26%
Bond - Short-term Government Bills	₹794.34 Cr	6.69%
Bond - Gov't/Treasury	₹459.55 Cr	3.87%
Bond - Capital Contingent Debt	₹-250 Cr	2.10%
Bond - Asset Backed	₹247.43 Cr	2.08%
Bond - Gov't Agency Debt	₹168.82 Cr	1.42%
Cash - Collateral	₹-97.27 Cr	0.82%
Mutual Fund - Unspecified	₹49.19 Cr	0.41%

Risk & Performance Ratios

Fund Managers

Sudhir Agrawal

Since May 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF200K01LJ4

Expense Ratio

0.55%

Exit Load

No Charges

Fund Size

₹11,165 Cr

Age

27 years 3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹288.69 Cr	6.2%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.69 Cr	6.7%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.9%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹515.50 Cr	5.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.3%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹162.51 Cr	5.8%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.6%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.7%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11658.55 Cr	7.1%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15707.88 Cr	6.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.1%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6494.54 Cr	6.2%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15455.22 Cr	6.4%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹551.52 Cr	6.0%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.5%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4456.08 Cr	6.1%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1915.66 Cr	6.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3444.00 Cr	6.8%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18189.19 Cr	6.8%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹167.74 Cr	6.6%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11164.66 Cr	6.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3321.80 Cr	6.7%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3321.80 Cr	6.6%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4204.82 Cr	6.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4204.82 Cr	6.6%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15455.22 Cr	6.9%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.7%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.9%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.4%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹5907.80 Cr	6.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5907.80 Cr	6.9%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2284.29 Cr	5.4%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18189.19 Cr	6.5%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15707.88 Cr	6.2%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1073.02 Cr	6.3%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11164.66 Cr	6.4%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹167.74 Cr	6.1%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16677.73 Cr	6.2%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16677.73 Cr	6.6%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.8%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹204.86 Cr	6.3%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹11658.55 Cr	6.3%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3444.00 Cr	6.1%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹508.91 Cr	5.9%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.91 Cr	6.8%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,44,185 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3799.50 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	-4.7%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	2.6%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	-3.3%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.8%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	21.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-16.5%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	4.4%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	1.4%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-7.0%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	0.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	9.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	84.9%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	26.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	8.4%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	1.4%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	0.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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 09-Sep-2026, is ₹6431.83.

What are the returns of SBI Magnum Ultra Short Duration Fund Regular Growth?

The fund has generated 6.38% over the last 1 year and 6.99% 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, -6.34% in bonds, and 105.93% 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:-

Sudhir Agrawal

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. 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.

SBI Magnum Ultra Short Duration Fund Regular Growth

Fund Overview