SBI Magnum Ultra Short Duration Fund - G

NAV ₹6,416.74 ↑ 1.80 (0.03 %) as on 1 Sep 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 Sep 26	₹6,416.74 ↑ 1.80 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹11,165 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7%
Effective Maturity	8 Months 5 Days
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	0.714
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 1 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.4%
2023	7%
2022	4.5%
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,359
31 Aug 23	₹11,046
31 Aug 24	₹11,849
31 Aug 25	₹12,721
31 Aug 26	₹13,512

Asset Allocation

Asset Class	Value
Cash	103.58%
Other	0.42%

Sector Allocation

Sector	Value
Corporate	56.25%
Cash Equivalent	55.94%

Rating	Value
AA	21.86%
AAA	78.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹792 Cr	80,000,000
TATA Communications Limited Debentures \| -	5%	₹550 Cr	55,000
Muthoot Finance Limited Debentures \| -	3%	₹324 Cr	32,500
Adani Power Limited Debentures \| -	3%	₹299 Cr	30,000
Avanse Financial Services Limited Debentures \| -	2%	₹249 Cr	25,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹249 Cr	255
Muthoot Finance Limited Debentures \| -	2%	₹199 Cr	20,000
Eris Lifesciences Limited Debentures \| -	1%	₹150 Cr	15,000
TATA Motors Limited Debentures \| -	1%	₹150 Cr	1,500
7.03% Chhattisgarh Sdl 2026 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	1.21 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	₹6,416.74 ↑ 1.80	3.27 %	6.23 %	6.95 %	6.21 %
Data as on 1 Sep 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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