fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹5,931.53 ↑ 3.76  (0.06 %) as on 19 May 25

(Erstwhile SBI Magnum InstaCash Fund)

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 7.1% since its launch.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% .

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

NAV as on 19 May 25₹5,931.53 ↑ 3.76  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15,125 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.77%
Effective Maturity6 Months 22 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio2.1
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LJ4
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 7.6%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 7%
2022 4.5%
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,492
30 Apr 22₹10,860
30 Apr 23₹11,460
30 Apr 24₹12,284
30 Apr 25₹13,213

Asset Allocation

Asset ClassValue
Cash62.76%
Debt37.01%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent43.04%
Corporate36.98%
Government19.76%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹583 Cr58,500,000
↑ 57,500,000
HDFC Bank Ltd.
Debentures | -
3%₹472 Cr10,000
↓ -2,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹424 Cr4,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹416 Cr4,150
↑ 2,150
Hdb Financial Services Limited
Debentures | -
2%₹345 Cr34,500
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹302 Cr400
Citicorp Finance (India) Limited
Debentures | -
2%₹251 Cr25,000
Rec Limited
Debentures | -
2%₹243 Cr2,450
05.95 Tn SDL 2025
Sovereign Bonds | -
2%₹230 Cr23,000,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹221 Cr2,200
1 - 10 of 106
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rajeev Radhakrishnan27 Dec 240.34 Yr.
Ardhendu Bhattacharya1 Dec 231.41 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Ultra Short Duration Fund
Growth
₹5,931.53
↑ 3.76
3.78 %7.63 %6.95 %5.67 %
Data as on 19 May 25

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