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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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