SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
AUM:
₹ 15,687.4 Cr
Expense Ratio
0.56%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF200K01LJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan,
NAV as on 15-12-2025
6142.1153
1.9 (0.0309%)
Overview
Investment Objective
The investment objective is to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments
Asset Allocation
Equity
0.00%
Debt
98.00%
Others
2.00%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | 0.07 |
| Alpha | 2.52 |
| Beta | 1.24 |
| Yield to Maturity | 6.35 |
| Average Maturity | 0.48 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 7.05 | 7.12 | 5.8 | 7.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.63% CGL 2026 | 4.39 |
| National Bank for Agriculture and Rural Development | 3.5 |
| HDFC Bank Ltd. | 3.14 |
| Bank of Baroda | 3.13 |
| Union Bank of India | 3.11 |
| JSW Energy Ltd. | 2.83 |
| REC Ltd. | 2.56 |
| TREPS | 2.25 |
| NTPC Ltd. | 2.23 |
| Punjab National Bank | 2.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.05 | 7.12 | 5.8 | 6.51 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.26 | 7.31 | 5.97 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.14 | 7.15 | 5.97 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.08 | 7.23 | 6.01 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.12 | 5.83 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.0 | 7.13 | 5.77 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.0 | 7.26 | 5.99 | 7.06 |