SBI Magnum Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (25-Jul-24)
₹5587.000.02%1D
Returns (Since Inception)
7.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,915 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, 2 months and 5 days, having been launched on 21-May-99.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5587.00, Assets Under Management (AUM) of 12914.67 Crores, and an expense ratio of 0.54%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5587.00, Assets Under Management (AUM) of 12914.67 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, 32.86% in debts, and 66.91% 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
+7.21%
+6.09% (Cat Avg.)
3 Years
+5.72%
+5.26% (Cat Avg.)
5 Years
+5.62%
+4.96% (Cat Avg.)
10 Years
+6.72%
+5.52% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹4,244.04 Cr | 32.86% |
| Others | ₹8,670.63 Cr | 67.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹797.56 Cr | 6.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹572.02 Cr | 4.43% |
| Treps | Cash - Repurchase Agreement | ₹473.46 Cr | 3.67% |
| Indian Bank | Bond - Gov't Agency Debt | ₹444.04 Cr | 3.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹442.91 Cr | 3.43% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹437.57 Cr | 3.39% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹389.44 Cr | 3.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹383.4 Cr | 2.97% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹342.11 Cr | 2.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹309.57 Cr | 2.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹289.2 Cr | 2.24% |
| Panatone Finvest Ltd | Bond - Corporate Bond | ₹288.37 Cr | 2.23% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹271.22 Cr | 2.10% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹249.6 Cr | 1.93% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹248.43 Cr | 1.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.25 Cr | 1.92% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹242.63 Cr | 1.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹242.6 Cr | 1.88% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹242.47 Cr | 1.88% |
| UCO Bank | Bond - Gov't Agency Debt | ₹242.06 Cr | 1.87% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹237.57 Cr | 1.84% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹233.36 Cr | 1.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹222.06 Cr | 1.72% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹219.86 Cr | 1.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.52 Cr | 1.54% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹197.82 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.78 Cr | 1.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹194.46 Cr | 1.51% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹193.89 Cr | 1.50% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹192.94 Cr | 1.49% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹184.77 Cr | 1.43% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹172.96 Cr | 1.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹167.99 Cr | 1.30% |
| Net Receivable / Payable | Cash - Collateral | ₹-164.14 Cr | 1.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹149.86 Cr | 1.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.84 Cr | 1.16% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹149.82 Cr | 1.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.49 Cr | 1.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹143.97 Cr | 1.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹143.63 Cr | 1.11% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹143.11 Cr | 1.11% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹142.94 Cr | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹119.38 Cr | 0.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.77% |
| Jm Financial Properties And Holdings Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.82 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.71 Cr | 0.76% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.33 Cr | 0.75% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.12 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.29 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.35 Cr | 0.74% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹94.41 Cr | 0.73% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹93.3 Cr | 0.72% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹80.14 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹80 Cr | 0.62% |
| 08.43 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹75.36 Cr | 0.58% |
| Punjab National Bank | Bond - Corporate Bond | ₹75.07 Cr | 0.58% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.86 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.03 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.15 Cr | 0.43% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.39% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 0.38% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹29.74 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.15% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.08% |
| 08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹4,402.78 Cr | 34.09% |
| Cash - CD/Time Deposit | ₹3,494.88 Cr | 27.06% |
| Cash - Commercial Paper | ₹2,199.32 Cr | 17.03% |
| Bond - Gov't/Treasury | ₹1,127.57 Cr | 8.73% |
| Bond - Gov't Agency Debt | ₹686.1 Cr | 5.31% |
| Bond - Short-term Government Bills | ₹664.96 Cr | 5.15% |
| Cash - Repurchase Agreement | ₹473.46 Cr | 3.67% |
| Cash - Collateral | ₹-164.14 Cr | 1.27% |
| Mutual Fund - Open End | ₹29.74 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
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 July 2024
ISIN | INF200K01LJ4 | Expense Ratio | 0.54% | Exit Load | No Charges | Fund Size | ₹12,915 Cr | Age | 21 May 1999 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹243.56 Cr | 6.7% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹568.43 Cr | 6.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1535.17 Cr | 7.3% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1535.17 Cr | 7.5% |
| LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹161.02 Cr | 7.2% |
| LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹161.02 Cr | 6.5% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2239.53 Cr | 7.0% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7168.59 Cr | 7.0% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹239.90 Cr | 7.1% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹239.90 Cr | 7.6% |
About the AMC
Total AUM
₹9,74,502 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 25-Jul-2024, is ₹5587.00.
What are the returns of SBI Magnum Ultra Short Duration Fund Regular Growth?
The fund has generated 7.21% over the last 1 year and 5.72% 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, 32.86% in bonds, and 66.91% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.