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SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 16/09/25 )
NAV
₹6052.88
Last change
₹1.49 +0.0%
Fund Size (AUM)
16317.58 Cr
Performance
5.71% (5Y)
Fund Details
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
as of 16/09/25
AUM
16317.58 Cr
Expense Ratio
0.55 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF200K01LJ4
Fund Manager
Sudhir Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund Regular Plan Growth | 7.28% | 7.09% | 5.71% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
4.25% |
5.63% Govt Stock 2026 |
4.2% |
National Bank For Agriculture And Rural Development |
3.17% |
HDFC Bank Ltd. |
2.96% |
Bank Of Baroda |
2.95% |
Punjab National Bank |
2.4% |
Bharti Telecom Limited |
2.28% |
Ntpc Limited |
2.14% |
Punjab National Bank (18/03/2026) |
1.93% |
National Bank For Agriculture And Rural Development |
1.82% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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55%
Others
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45%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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