Sbi Magnum Ultra Short Duration Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹15,902.3 CrAUM
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₹6,056.72NAV
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0.55%Expense Ratio
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DebtFund Category
Returns of Sbi Magnum Ultra Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.71% |
| 6 Months | 3.76% | NA | 3.90% |
| 1 Year | 7.28% | 7.28% | 7.70% |
| 3 Years | 22.79% | 7.08% | 7.34% |
| 5 Years | 31.97% | 5.71% | 6.07% |
| 7 Years | 52.81% | 6.25% | NA |
| 10 Years | 88.66% | 6.55% | 6.56% |
Asset Allocation
debt instruments
80.56%other assets or cash equivalents
19.44%Sbi Magnum Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 May 1999, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹15,902.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 80.56% in debt instruments, 19.44% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 7.28% in the last year, a total return since inception of 7.07%.
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Standard Deviation0.29%
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Sharpe Ratio1.90%
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Alpha1.93%
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Beta0.75%
Fund Details
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Fund NamesSbi Magnum Ultra Short Duration Fund Regular-growth
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Inception Date21 May 1999
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
|
Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
|
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
|
Sbi Equity Savings Fund Direct-growth
|
₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
|
Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
|
Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
|
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
|
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.99% | ₹2,225.00 Cr |
| Repo | Unspecified | 7.23% | ₹1,149.97 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.31% | ₹685.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 3.25% | ₹517.01 Cr |
| Indusind Bank Ltd. Cd 20aug25 | Financial | 3.13% | ₹498.43 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.03% | ₹481.13 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.02% | ₹479.84 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 2.45% | ₹389.68 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.42% | ₹385.40 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 2.34% | ₹371.95 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 1.86% | ₹295.26 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.85% | ₹293.94 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.70% | ₹270.49 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.69% | ₹269.54 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.58% | ₹250.67 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 1.57% | ₹248.89 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 1.56% | ₹248.79 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.56% | ₹248.01 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.54% | ₹244.54 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.53% | ₹242.78 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.52% | ₹242.42 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.52% | ₹242.38 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.51% | ₹240.51 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.49% | ₹236.70 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.39% | ₹221.29 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 1.39% | ₹220.76 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 1.39% | ₹220.52 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.26% | ₹199.67 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.26% | ₹199.58 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.24% | ₹197.48 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.23% | ₹195.99 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.23% | ₹194.94 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.22% | ₹194.77 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.21% | ₹192.59 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.20% | ₹190.62 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.08% | ₹171.54 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.08% | ₹171.52 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.08% | ₹171.00 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 1.07% | ₹170.08 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 0.96% | ₹151.88 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.94% | ₹149.87 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.93% | ₹147.66 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.92% | ₹145.96 Cr |
| Cholamandalam Investment And Finance Company Limited 238d Cp 23jan26 | Financial | 0.91% | ₹145.38 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.91% | ₹144.52 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.79% | ₹125.75 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.77% | ₹122.69 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.77% | ₹122.69 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.76% | ₹120.30 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.73% | ₹115.37 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 0.71% | ₹112.87 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.70% | ₹110.58 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.69% | ₹109.79 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.64% | ₹100.99 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.63% | ₹100.75 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.63% | ₹100.54 Cr |
| Nexus Select Trust 91d Cp 08aug25 | Industrials | 0.63% | ₹99.89 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.63% | ₹99.74 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.62% | ₹98.89 Cr |
| Ongc Petro Additions Limited 181d Cp 28oct25 | Energy & Utilities | 0.62% | ₹98.56 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.62% | ₹98.09 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.62% | ₹97.89 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.61% | ₹97.80 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.61% | ₹97.67 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.61% | ₹96.95 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.61% | ₹96.84 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26 | Financial | 0.61% | ₹96.68 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.61% | ₹96.53 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.61% | ₹96.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.59% | ₹93.54 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.58% | ₹91.73 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.53% | ₹84.20 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.51% | ₹80.80 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.43% | ₹68.25 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.35% | ₹55.60 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.32% | ₹50.47 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.32% | ₹50.27 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.32% | ₹50.25 Cr |
| Bihar State Sdl 8.17 23/09/2025 | Unspecified | 0.32% | ₹50.18 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.31% | ₹49.75 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.31% | ₹49.06 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.31% | ₹48.95 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.31% | ₹48.71 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.31% | ₹48.63 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.30% | ₹48.38 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.30% | ₹48.28 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹46.39 Cr |
| Goi 16.12.2026 Gov | Entities | 0.26% | ₹41.61 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.22% | ₹35.69 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.22% | ₹35.67 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.16% | ₹25.40 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.16% | ₹25.02 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.16% | ₹25.00 Cr |
| Astec Lifesciences Limited 162d Cp 26sep25 | Materials | 0.16% | ₹24.75 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.15% | ₹24.25 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.15% | ₹24.00 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.09% | ₹15.03 Cr |
| Standard Chartered Bank 29-09-2025 | Financial | -0.63% | ₹-100.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -1.57% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 24-09-2025 | Financial | -1.57% | ₹-250.00 Cr |
| State Bank Of India 03-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Hsbc Ltd. 06-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 06-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Standard Chartered Bank 06-10-2025 | Financial | -1.57% | ₹-250.00 Cr |
| Net Payables | Unspecified | -1.78% | ₹-282.91 Cr |
| Bnp Paribas 26-09-2025 | Financial | -1.89% | ₹-300.00 Cr |
| Icici Securities Primary Dealership Ltd. 25-09-2025 | Financial | -2.04% | ₹-325.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,238.28 | 7.45% | 6.71% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹556.55 | 7.43% | 6.14% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,657.79 | 6.85% | 6.12% | - |
| Kotak Savings Fund Direct-growth |
₹45.56 | 7.40% | 6.05% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.09% | 5.71% | - |
| Sbi Magnum Ultra Short Duration Fund Regular-growth |
₹6,056.72 | 7.09% | 5.71% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.66 | 5.75% | 4.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.44%
- 6 Months: 3.76%
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.71%
- Since Inception: 7.07%
- Cash Margin – 13.99% of the fund's portfolio
- Repo – 7.23% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.31% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC – 3.25% of the fund's portfolio
- INDUSIND BANK LTD. CD 20AUG25 – 3.13% of the fund's portfolio
- Financial – 56.27% of the fund's portfolio
- Unspecified – 25.27% of the fund's portfolio
- Technology – 5.14% of the fund's portfolio
- Entities – 4.92% of the fund's portfolio
- Industrials – 4.06% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
