SBI Magnum Ultra Short Duration Fund - G

NAV ₹5,925.7 ↑ 1.26 (0.02 %) as on 15 May 25

(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 7.1% 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 15 May 25	₹5,925.7 ↑ 1.26 (0.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹12,470 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.28%
Effective Maturity	8 Months 16 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	1.979
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

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 15 May 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.8%
1 Year	7.6%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	62.76%
Debt	37.01%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	43.04%
Corporate	36.98%
Government	19.76%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹583 Cr	58,500,000 ↑ 57,500,000
HDFC Bank Ltd. Debentures \| -	3%	₹472 Cr	10,000 ↓ -2,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹424 Cr	4,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹416 Cr	4,150 ↑ 2,150
Hdb Financial Services Limited Debentures \| -	2%	₹345 Cr	34,500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹302 Cr	400
Citicorp Finance (India) Limited Debentures \| -	2%	₹251 Cr	25,000
Rec Limited Debentures \| -	2%	₹243 Cr	2,450
05.95 Tn SDL 2025 Sovereign Bonds \| -	2%	₹230 Cr	23,000,000
Tata Capital Housing Finance Limited Debentures \| -	1%	₹221 Cr	2,200

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	27 Dec 24	0.34 Yr.
Ardhendu Bhattacharya	1 Dec 23	1.41 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	₹5,925.7 ↑ 1.26	3.75 %	7.56 %	6.93 %	5.69 %
Data as on 15 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.

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