SBI Magnum Ultra Short Duration Fund - G

NAV ₹5,976.92 ↑ 1.04 (0.02 %) as on 27 Jun 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 27 Jun 25	₹5,976.92 ↑ 1.04 (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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	7.1%
5 Year	5.6%
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
31 May 20	₹10,000
31 May 21	₹10,421
31 May 22	₹10,761
31 May 23	₹11,428
31 May 24	₹12,245
31 May 25	₹13,177

Asset Allocation

Asset Class	Value
Cash	66.17%
Debt	33.61%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	45.29%
Corporate	37.62%
Government	16.88%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹684 Cr	68,500,000 ↑ 10,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹473 Cr	10,000
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
Hdb Financial Services Limited Debentures \| -	2%	₹345 Cr	34,500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹302 Cr	400 ↑ 400
Citicorp Finance (India) Limited Debentures \| -	2%	₹251 Cr	25,000
Rec Limited Debentures \| -	2%	₹244 Cr	2,450
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹232 Cr	23,000 ↑ 23,000
Tata Capital Housing Finance Limited Debentures \| -	1%	₹221 Cr	2,200

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.04 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	₹5,976.92 ↑ 1.04	3.93 %	7.61 %	7.05 %	5.64 %
Data as on 27 Jun 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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