Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl

Add To Compare

previously known as SBI Magnum Insta Cash Dir Dl DR until

NAV on July 29, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,376 cr
Turnover Ratio 291.95%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.73%
  • 3M: 1.78%
  • 3Y: 7.32%
  • 6M: 3.96%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 3 months)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.81%
AA 3.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.503
Sharpe 1.963
Std Dev 0.303
Risk Below Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
562.111 8.31% 20,228 cr 0.33% Average
4470.866 8.10% 9,919 cr 0.38% Below Average
30.155 8.02% 17,442 cr 0.39% Average
1330.800 8.01% 1,663 cr 0.16% Average
15.727 8.00% 6,681 cr 0.38% Below Average
2896.448 7.92% 1,108 cr 0.24% Average
4575.812 7.91% 4,551 cr 0.35% Below Average


Other plans of SBI Magnum Ultra Short Dur


Other Debt funds by SBI