SBI Magnum Ultra Short Duration Fund - G

NAV ₹6,314.43 ↓ -1.77 (-0.03 %) as on 11 Jun 26

(Erstwhile SBI Magnum InstaCash Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 21 May 99. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Return for 2025 was 7% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

NAV as on 11 Jun 26	₹6,314.43 ↓ -1.77 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2026	₹12,553 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.51%
Effective Maturity	10 Months 2 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	1.67
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

SBI Magnum Ultra Short Duration Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	5.9%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.4%
2023	7%
2022	4.5%
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,326
31 May 23	₹10,966
31 May 24	₹11,751
31 May 25	₹12,644
31 May 26	₹13,371

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	68.09%
Debt	31.53%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	63.08%
Government	20.09%
Cash Equivalent	16.45%

Rating	Value
AA	15.4%
AAA	84.6%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	8%	₹1,015 Cr	102,500,000
TATA Communications Limited Debentures \| -	4%	₹550 Cr	55,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹329 Cr	7,000
Adani Power Limited Debentures \| -	2%	₹297 Cr	30,000
LIC Housing Finance Ltd Debentures \| -	2%	₹275 Cr	27,500 ↑ 27,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹249 Cr	255
Muthoot Finance Limited Debentures \| -	2%	₹224 Cr	22,500
Tbill Sovereign Bonds \| -	2%	₹198 Cr	20,000,000
Oberoi Realty Limited Debentures \| -	1%	₹166 Cr	20,000
Eris Lifesciences Limited Debentures \| -	1%	₹151 Cr	15,000

1 - 10 of 70

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	1.05 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Ultra Short Duration Fund Growth	₹6,314.43 ↓ -1.77	2.85 %	5.9 %	6.92 %	6.04 %
Data as on 11 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.