Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Dir Cash until

NAV on October 28, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,566 cr
Turnover Ratio 232.78%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.36%
  • 3M: 1.51%
  • 3Y: 7.42%
  • 6M: 3.32%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 6 months)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.07%
AA 7.93%
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 8.941
Sharpe 2.404
Std Dev 0.252
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
570.989 7.93% 21,367 cr 0.34% Average
4542.271 7.78% 10,507 cr 0.38% Below Average
30.632 7.72% 14,697 cr 0.39% Average
15.974 7.68% 4,554 cr 0.38% Below Average
1351.376 7.66% 1,623 cr 0.16% Below Average
2940.167 7.55% 1,231 cr 0.24% Below Average
45.887 7.50% 15,340 cr 0.37% Average


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