-
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 04/11/25 )
NAV
₹6104.55
Last change
₹1.4 +0.0%
Fund Size (AUM)
14566.19 Cr
Performance
5.75% (5Y)
Fund Details
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
as of 04/11/25
AUM
14566.19 Cr
Expense Ratio
0.57 %
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 | 7.12% | 7.18% | 5.75% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
5.63% Govt Stock 2026 |
4.53% |
HDFC Bank Ltd. |
3.22% |
Bank Of Baroda |
3.21% |
National Bank For Agriculture And Rural Development |
2.81% |
Rec Limited |
2.64% |
Bank Of Baroda |
2.61% |
RADHAKRISHNA SECURITISATION TRUST |
2.37% |
Ntpc Limited |
2.31% |
Punjab National Bank (18/03/2026) |
2.09% |
National Bank For Agriculture And Rural Development |
1.96% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
-
59%
Others
-
41%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.16% (5Y)
-
-
HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short-
Returns
-
5.99% (5Y)
-
-
Baroda BNP P Ultra S/D Growth
Debt ultra short-
Returns
-
5.97% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
5.95% (5Y)
-
-
SBI Magnum Ultra S/D Growth
Debt ultra short-
Returns
-
5.75% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short-
Returns
-
5.98% (5Y)
-
