Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund) Table of Contents 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 Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% . NAV as on 18 Jul 25 ₹6,001.79 ↑ 1.35 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹16,434 Cr. Launch Date 21 May 1999 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0.49% Effective Maturity 6 Months 25 Days Modified Duration 5 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.54 % Sharpe Ratio 2.439 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹10,380 30 Jun 22 ₹10,730 30 Jun 23 ₹11,414 30 Jun 24 ₹12,233 30 Jun 25 ₹13,162 Asset Allocation
Asset Class Value Cash 68.73% Debt 31.08% Other 0.2% Sector Allocation
Sector Value Corporate 43.49% Cash Equivalent 38.58% Government 17.73% Rating Value AA 0.78% AAA 99.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹517 Cr 5,150 HDFC Bank Ltd.
Debentures | -3% ₹477 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹425 Cr 4,250 India (Republic of)
- | -2% ₹323 Cr 32,500,000
↑ 32,500,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹283 Cr 400 Citicorp Finance (India) Limited
Debentures | -1% ₹250 Cr 25,000 Rec Limited
Debentures | -1% ₹244 Cr 2,450 National Bank For Agriculture And Rural Development
Debentures | -1% ₹232 Cr 23,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹221 Cr 2,200
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agrawal 15 May 25 0.05 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
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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 ₹6,001.79
↑ 1.35 3.93 % 7.57 % 7.07 % 5.65 % Data as on 18 Jul 25