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Scheme Profile

SBI Magnum Ultra Short Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,470

Inception Date

21-05-1999

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
5911.4435 (02-May-2025) / 5500.6229 (06-May-2024)
Incremental Investment ()
1000

NAV ()
5,911.44 ( 2.40) ( 0.04 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
5,89,788

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.71 years
Yield To Maturity
7.28 %

Modified Duration
0.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.67
Standard Deviation
0.27

Beta
0.01
Sharpe
-3.95

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Ultra Short Duration Fund - (G)
2.65
2.11
3.81
7.56
6.75
5.73
6.62
7.07

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
4,250
3.02

HDB FINANC SER
Corporate Debts
34,500
2.47

Citicorp Fin. (I
Corporate Debts
25,000
1.79

REC Ltd
Corporate Debts
2,450
1.74

Tata Cap.Hsg.
Corporate Debts
2,200
1.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.65	2.42	0	2.54	14,012.26
2024	7.34	6.88	0	8.12	12,177.73
2023	6.90	6.48	0	18.10	11,039.88
2022	4.41	4.16	0	2.80	9,690.92
2021	3.35	3.57	0	21.69	9,119.78
2020	5.84	5.05	0	15.60	14,272.32
2019	7.92	6.32	0	13.79	12,192.17
2018	7.90	4.35	0	6.67	5,205.11
2017	6.59	6.68	0	28.06	4,872.50
2016	7.64	8.08	0	1.78	3,933.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.85	1.78	0	-1.39	12,469.58
Dec-2024	1.69	1.65	0	-7.27	12,177.73
Sep-2024	1.78	1.69	0	6.07	12,641.89
Jun-2024	1.72	1.68	0	6.78	11,568.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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