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Scheme Profile

SBI Magnum Ultra Short Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,302
Inception Date
21-05-1999
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 5980.136 (30-Jun-2025) / 5561.9155 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 5,980.14 ( 3.22) ( 0.05 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 5,96,641
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.57 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.75
  • Standard Deviation
  • 0.27
  • Beta
  • 0.00
  • Sharpe
  • -3.99
  • 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
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 5,150
  • 2.99
  • N A B A R D
  • Corporate Debts
  • 4,250
  • 2.45
  • Citicorp Fin. (I
  • Corporate Debts
  • 25,000
  • 1.45
  • REC Ltd
  • Corporate Debts
  • 2,450
  • 1.41
  • N A B A R D
  • Corporate Debts
  • 23,000
  • 1.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.85 3.51 - 6.49 17,301.74
2024 7.34 6.88 - 8.12 12,177.73
2023 6.90 6.48 - 18.10 11,039.88
2022 4.41 4.16 - 2.80 9,690.92
2021 3.35 3.57 - 21.69 9,119.78
2020 5.84 5.05 - 15.60 14,272.32
2019 7.92 6.32 - 13.79 12,192.17
2018 7.90 4.35 - 6.67 5,205.11
2017 6.59 6.68 - 28.06 4,872.50
2016 7.64 8.08 - 1.78 3,933.69

Quarterly Performance

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

Peer Comparison

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Asset Allocation

Sector Allocation

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