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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

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)

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 Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0.49%
Effective Maturity6 Months 25 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio2.439
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 27 Jun 25

DurationReturns
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

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
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 ClassValue
Cash66.17%
Debt33.61%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent45.29%
Corporate37.62%
Government16.88%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹684 Cr68,500,000
↑ 10,000,000
HDFC Bank Ltd.
Debentures | -
3%₹473 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹424 Cr4,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹416 Cr4,150
Hdb Financial Services Limited
Debentures | -
2%₹345 Cr34,500
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹302 Cr400
↑ 400
Citicorp Finance (India) Limited
Debentures | -
2%₹251 Cr25,000
Rec Limited
Debentures | -
2%₹244 Cr2,450
National Bank For Agriculture And Rural Development
Debentures | -
1%₹232 Cr23,000
↑ 23,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹221 Cr2,200
1 - 10 of 108
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Fund Managers

NameSinceTenure
Sudhir Agrawal15 May 250.04 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
₹5,976.92
↑ 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.