SBI Magnum Ultra Short Duration Fund - G

NAV ₹6,278.63 ↓ -0.79 (-0.01 %) as on 22 May 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 22 May 26	₹6,278.63 ↓ -0.79 (-0.01 %)
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 22 May 26

Duration	Returns
1 Month	0%
3 Month	1.2%
6 Month	2.6%
1 Year	5.8%
3 Year	6.8%
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
30 Apr 21	₹10,000
30 Apr 22	₹10,351
30 Apr 23	₹10,923
30 Apr 24	₹11,708
30 Apr 25	₹12,593
30 Apr 26	₹13,373

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	60.1%
Debt	39.51%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	66.75%
Cash Equivalent	18.78%
Government	14.08%

Rating	Value
AA	18.97%
AAA	81.03%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
TATA Communications Limited Debentures \| -	4%	₹551 Cr	55,000
Small Industries Development Bank of India Debentures \| -	4%	₹516 Cr	11,000
Canara Bank Domestic Bonds \| -	4%	₹487 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹376 Cr	8,000 ↓ -2,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹251 Cr	255
Muthoot Finance Limited Debentures \| -	2%	₹225 Cr	22,500
Oberoi Realty Limited Debentures \| -	2%	₹201 Cr	20,000
India (Republic of) - \| -	2%	₹198 Cr	20,000,000 ↑ 20,000,000
Eris Lifesciences Limited Debentures \| -	1%	₹151 Cr	15,000

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.96 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	₹6,278.63 ↓ -0.79	2.56 %	5.77 %	6.82 %	5.96 %
Data as on 22 May 26

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

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