Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum cap wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Magnum Insta Cash Dir Wk DR until

1272.590 (-0.081%)
NAV on September 05, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,318 cr
Turnover Ratio 232.78%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 6.58%
  • 3M: 1.54%
  • 3Y: 6.00%
  • 6M: 3.85%
  • 5Y: 5.13%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 4 months)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.86%
AA 2.14%
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 -0.904
Sharpe -0.864
Std Dev 0.763
Risk Above 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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
565.416 8.16% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4498.265 7.96% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.333 7.87% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.822 7.87% 6,753 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1338.724 7.83% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2913.512 7.76% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.455 7.66% 15,498 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
565.416 8.16% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4498.265 7.96% 10,856 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.082 7.91% 4,908 cr 0.28% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.333 7.87% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.822 7.87% 6,753 cr 0.38% Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3747.672 7.86% 3,772 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1338.724 7.83% 1,715 cr 0.17% Average


Other plans of SBI Magnum Ultra Short Dur


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund