SBI Magnum Ultra Short Duration Fund - G

NAV ₹6,355.48 ↑ 4.10 (0.06 %) as on 1 Jul 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 1 Jul 26	₹6,355.48 ↑ 4.10 (0.06 %)
Net Assets (AUM) as on 31 May 2026	₹11,861 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.77%
Effective Maturity	8 Months 16 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	0.4
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 1 Jul 26

Duration	Returns
1 Month	1%
3 Month	1.8%
6 Month	3.2%
1 Year	6.2%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.4%
2022	7%
2021	4.5%
2020	3.4%
2019	5.9%
2018	8%
2017	7.9%
2016	6.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,336
30 Jun 23	₹10,996
30 Jun 24	₹11,785
30 Jun 25	₹12,679
30 Jun 26	₹13,467

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

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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	₹6,355.48 ↑ 4.10	3.17 %	6.23 %	7.01 %	6.14 %
Data as on 1 Jul 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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