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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹6,019.96 ↑ 0.96  (0.02 %) as on 8 Aug 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 8 Aug 25₹6,019.96 ↑ 0.96  (0.02 %)
Net Assets (AUM) as on 30 Jun 2025 ₹16,408 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.26%
Effective Maturity6 Months 4 Days
Modified Duration5 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio2.736
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 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.8%
1 Year 7.5%
3 Year 7.1%
5 Year 5.7%
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 Jul 20₹10,000
31 Jul 21₹10,367
31 Jul 22₹10,722
31 Jul 23₹11,429
31 Jul 24₹12,254
31 Jul 25₹13,172
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash64.34%
Debt35.38%
Other0.28%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.36%
Cash Equivalent33.85%
Government18.51%
RatingValue
AA3.19%
AAA96.81%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹685 Cr68,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹517 Cr5,150
HDFC Bank Ltd.
Debentures | -
3%₹480 Cr10,000
Bharti Telecom Limited
Debentures | -
2%₹372 Cr3,700
↑ 900
India (Republic of)
- | -
2%₹325 Cr32,500,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹263 Cr400
Citicorp Finance (India) Limited
Debentures | -
2%₹251 Cr25,000
India (Republic of)
- | -
2%₹247 Cr25,000,000
Rec Limited
Debentures | -
1%₹244 Cr2,450
Tata Capital Housing Finance Limited
Debentures | -
1%₹221 Cr2,200
1 - 10 of 113
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Fund Managers

NameSinceTenure
Sudhir Agrawal15 May 250.21 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
₹6,019.96
↑ 0.96
3.82 %7.47 %7.09 %5.68 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.