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SBI Magnum Ultra Short Duration Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹6200.8745+0.05% 1 day change | 7.22% | App exclusive   | ₹14,566 Cr |
Historical NAV & returns
NAV: ₹6200.8745 as on Oct 20, 2025
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SBI Magnum Ultra Short Duration Fund overview
| Expense ratio | 0.35% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹14,566 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
| Min. investment | Lumpsum: ₹5000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
SBI Magnum Ultra Short Duration Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.5% | 0.5% |
| 3 Months | 1.46% | 1.49% |
| 6 Months | 3.28% | 3.33% |
| 1 Year | 7.33% | 7.44% |
| 2 Years | 7.5% | 7.53% |
| 3 Years | 7.41% | 7.42% |
| 4 Years | 6.54% | 6.6% |
| 5 Years | 5.94% | 6.1% |
| 7 Years | 6.42% | 6.37% |
| 10 Years | 6.71% | 6.64% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
A1+ 49.31449198%
AAA 25.88350616%
SOV 15.19182541%
AA+ 7.08600404%
Top Debt Holdings
Bank Of Baroda 9.73%
Punjab National Bank 5.7%
GOI 5.37%
National Bank For Agriculture & Rural Development 5.0%
Allocation by Instruments
Certificate of Deposit 33.65742945000001%
Debenture 18.991950349999996%
Commercial Paper 15.657062530000001%
Cash Margin 8.5815183%
Other Holdings
Others 0.32%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Ultra Short Duration funds in the last 3 Months .
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.