SBI Magnum Ultra Short Duration Fund Regular Plan Growth

SBI Magnum Ultra Short Duration Fund Regular Plan Growth

Debt

SBI Mutual Fund

Ultra Short Duration

Get the latest NAV of SBI Magnum Ultra Short Duration Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹6047.11

NAV as on 10 Sep 2025

7.07%/per year

Since Inception

Absolute Gain%

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SBI Magnum Ultra Short Duration Fund Regular Plan Growth Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.45%
1.39%
3.72%
7.3%
7.07%
5.7%
Ultra Short Duration Index
0.45%
1.31%
3.44%
6.47%
6.13%
6.84%
Ultra Short Duration Avg
0.44%
1.36%
3.64%
7.14%
6.81%
5.62%
Best in Ultra Short Duration
0.6%
1.57%
4.23%
8.15%
7.67%
7.47%
Worst in Ultra Short Duration
0.43%
1.38%
3.36%
6.55%
6.44%
5.19%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
-
16,318Cr
0.55%
7.3%
7.07%
-0.53
3.24
1.25
2.78
0.33
ICICI Prudential Ultra Short Term Fund Direct Growth
1/17
17,077Cr
0.8%
7.42%
7.11%
-0.54
3.37
1.22
2.97
0.39
Tata Ultra Short Term Fund Regular
2/17
4,908Cr
1.14%
6.99%
6.64%
-0.86
2.89
-0.35
-0.51
-1.88
Axis Ultra Short Duration Fund Regular
3/17
6,764Cr
1.2%
6.97%
6.68%
-0.92
3.28
-0.16
-0.25
-1.52
See all

SBI Magnum Ultra Short Duration Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI Magnum Ultra Short Duration Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
97.9%
AA
2.1%
Cash allocation has gone down from 64.9% to 64.4%
Cash allocation has gone down from 64.9% to 64.4%
Debt allocation has gone up from 34.9% to 35.3%
Debt allocation has gone up from 34.9% to 35.3%

SBI Magnum Ultra Short Duration Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
44.6%
Corporate
35%
Government
20.4%

Top 3 Sectors in July were Financial Services, Corporate & Government

Jul'25

Financial Services

89%

Corporate

53%

Government

15%

Jun'25

Financial Services

89%

Corporate

47%

Government

19%

SBI Magnum Ultra Short Duration Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹16318 Cr
Inception Date21 May, 1999
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
232.78%
Risk
Risk meter
pointer
Low to Moderate Risk

About SBI Magnum Ultra Short Duration Fund Regular Plan Growth

SBI Magnum Ultra Short Duration Fund Regular Plan Growth is a debt fund. This fund was started on 21 May, 1999. The fund is managed by Sudhir Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Magnum Ultra Short Duration Fund Regular Plan Growth has ₹16318 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Magnum Ultra Short Duration Fund Regular Plan Growth has given a CAGR return of 7.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.30%, 7.07% and 5.70% respectively.

Holdings

SBI Magnum Ultra Short Duration Fund Regular Plan Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Health, Basic Materials, Utilities. Its top holdings are Rec Limited, 5.63% Govt Stock 2026, National Bank For Agriculture And Rural Development, HDFC Bank Ltd., Bank Of Baroda

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Magnum Ultra Short Duration Fund Regular Plan Growth

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Ultra Short Duration Fund Regular Plan Growth has no lock in period.

Fund Manager

Sudhir Agrawal

Fund Manager of SBI Magnum Ultra Short Duration Fund Regular Plan Growth, since 15 May 2025

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 15.9K Cr
₹ 16.4K Cr
₹ 16.4K Cr
  • AUM of the fund stands at 15.9K Cr as of Jul'25
  • AUM decreased by 505.7 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Magnum Ultra Short Duration Fund Regular Plan Growth

How do I invest in SBI Magnum Ultra Short Duration Fund Regular Plan Growth?

INDmoney makes it simple to invest in the SBI Magnum Ultra Short Duration Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Magnum Ultra Short Duration Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Magnum Ultra Short Duration Fund Regular Plan Growth?

The NAV of the fund today is ₹6047.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Magnum Ultra Short Duration Fund Regular Plan Growth fund has generated a return of 7.30% in 1 year, 7.07% in 3 years, 5.70% in 5 years.

Who is the fund manager of SBI Magnum Ultra Short Duration Fund Regular Plan Growth?

The fund managers are Sudhir Agrawal.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16318 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Magnum Ultra Short Duration Fund Regular Plan Growth?

The top 3 holdings of the fund are Rec Limited(4.25%), 5.63% Govt Stock 2026(4.2%), National Bank For Agriculture And Rural Development(3.17%)