SBI Magnum Ultra Short Duration Fund - G

NAV ₹6,169.06 ↑ 1.63 (0.03 %) as on 19 Jan 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 7.1% 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 19 Jan 26	₹6,169.06 ↑ 1.63 (0.03 %)
Net Assets (AUM) as on 31 Dec 2025	₹14,639 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.49%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	2.897
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

SBI Magnum Ultra Short Duration Fund NAV 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 19 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.8%
3 Year	7.1%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.4%
2022	7%
2021	4.5%
2020	3.4%
2019	5.9%
2018	8%
2017	7.9%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,337
31 Dec 22	₹10,798
31 Dec 23	₹11,549
31 Dec 24	₹12,406
31 Dec 25	₹13,273

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	68.52%
Debt	31.15%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	44.84%
Cash Equivalent	41.34%
Government	13.5%

Rating	Value
AA	16.58%
AAA	83.42%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹685 Cr	68,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹546 Cr	54,500
HDFC Bank Ltd. Debentures \| -	3%	₹493 Cr	10,000
Ntpc Limited Debentures \| -	2%	₹349 Cr	34,800
Canara Bank Domestic Bonds \| -	2%	₹297 Cr	6,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹255 Cr	255
Citicorp Finance (India) Limited Debentures \| -	2%	₹250 Cr	25,000
Bank of Baroda Debentures \| -	2%	₹248 Cr	5,000 ↓ -1,000
IDFC First Bank Ltd. Debentures \| -	2%	₹248 Cr	5,000
Treasury Bill Sovereign Bonds \| -	2%	₹239 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.63 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	₹6,169.06 ↑ 1.63	2.79 %	6.83 %	7.06 %	5.84 %
Data as on 19 Jan 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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