What is the NAV of SBI Magnum Ultra Short Duration Fund?
The Current NAV of SBI Magnum Ultra Short Duration Fund is ₹6068.28, as of 13th June 2025What are the returns of SBI Magnum Ultra Short Duration Fund?
The SBI Magnum Ultra Short Duration Fund has been there since 1st January 2013- 1 Year Returns: 7.88
- 3 Year Returns: 7.27
- 5 Year Returns: 5.89
What are the top 5 sectors holdings of SBI Magnum Ultra Short Duration Fund?
The top sectors SBI Magnum Ultra Short Duration Fund has invested in are as for 1st 01 2013 are as follows -- Others | 30.66%
- Public Banks | 21.46%
- G-Sec | 13.87%
- Private Banks | 13.30%
- Specialized Finance | 7.26%
What are the top 5 holdings SBI Magnum Ultra Short Duration Fund?
The top 5 holdings for SBI Magnum Ultra Short Duration Fund are- 5.63% CGL 2026 | 4.17%
- National Bank for Agriculture and Rural Development | 3.14%
- IndusInd Bank Ltd. | 3.00%
- Bharti Telecom Ltd. | 2.98%
- HDFC Bank Ltd. | 2.89%
What is the asset allocation of SBI Magnum Ultra Short Duration Fund?
The SBI Magnum Ultra Short Duration Fund is a plan that invests- Certificate of Deposit | 38.34%
- Commercial Paper | 20.96%
- Corporate Debt | 20.95%
- Government Securities | 10.86%
- Treasury Bills | 4.52%
How to invest in SBI Magnum Ultra Short Duration Fund?
If you wish to invest in SBI Magnum Ultra Short Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Magnum Ultra Short Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Magnum Ultra Short Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Magnum Ultra Short Duration Fund?
The AUM of SBI Magnum Ultra Short Duration Fund is 15124.68 Cr as of 13th June 2025What is the expense ratio of SBI Magnum Ultra Short Duration Fund Plan?
The expense ratio of SBI Magnum Ultra Short Duration Fund Plan is 0.35How to exit SBI Magnum Ultra Short Duration Fund?
If you have invested in SBI Magnum Ultra Short Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Magnum Ultra Short Duration Fund?
The alpha ratio for the SBI Magnum Ultra Short Duration Fund is -0.06
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Magnum Ultra Short Duration Fund?
The volatility or standard deviation for the SBI Magnum Ultra Short Duration Fund is 0.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Ultra Short Duration Fund?
The sharpe ratio for the SBI Magnum Ultra Short Duration Fund is 10.37
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Ultra Short Duration Fund?
The Sortino ratio for the SBI Magnum Ultra Short Duration Fund is 1.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Magnum Ultra Short Duration Fund?
The PE ratio (price-to-earnings) of the SBI Magnum Ultra Short Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Magnum Ultra Short Duration Fund Shares?
The Current NAV of SBI Magnum Ultra Short Duration Fund is ₹6068.28, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Magnum Ultra Short Duration Fund Plan?
There is a lock in period of N/A for SBI Magnum Ultra Short Duration Fund
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SBI Magnum Ultra Short Duration Fund Direct Growth
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SBI Magnum Ultra Short Duration Fund Performance & Key Metrics
SBI Magnum Ultra Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 6.51 | 10.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
SBI Magnum Ultra Short Duration Fund Scheme InfoSBI Magnum Ultra Short Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
SBI Magnum Ultra Short Duration Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Magnum Ultra Short Duration Fund Peers & Comparison
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund | 7.88% | 7.27% | 7.25% |
| Aditya Birla SL Savings Fund | 8.36% | 7.56% | 7.78% |
| HDFC Ultra Short Term Fund | 7.97% | 7.36% | 6.68% |
| ICICI Pru Ultra Short Term Fund Fund | 8.11% | 7.50% | 8.06% |
SBI Magnum Ultra Short Duration Fund Returns Comparison
Compare SBI Magnum Ultra Short Duration Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Magnum Ultra Short Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Magnum Ultra Short Duration Fund Asset Allocation
SBI Magnum Ultra Short Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Ultra Short Duration Fund Sector Distribution
SBI Magnum Ultra Short Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Ultra Short Duration Fund Sector Weightage
SBI Magnum Ultra Short Duration Fund Sector Weightage
SBI Magnum Ultra Short Duration Fund Current Holdings
SBI Magnum Ultra Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.17 %
4.17 %Holdings
3.14 %
1.48 %Holdings
3.00 %
-1.02 %
AMC Profile of SBI Magnum Ultra Short Duration Fund
AMC Profile of SBI Magnum Ultra Short Duration Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Magnum Ultra Short Duration Fund Manager Details
SBI Magnum Ultra Short Duration Fund Manager Details
SBI Magnum Ultra Short Duration Fund Manager Profile
SBI Magnum Ultra Short Duration Fund Manager Profile
Sudhir Agarwal
AUM: ₹29,854.07 Cr.
|
Exp: 12yrs
Qualification
M.Com, PGDBA, CFA
Past Experience
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed (4)
SBI Magnum Ultra Short Duration Fund Manager Performance (0)
SBI Magnum Ultra Short Duration Fund Manager Performance (0)
SBI Magnum Ultra Short Duration Fund Tax Implications
SBI Magnum Ultra Short Duration Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Magnum Ultra Short Duration Fund Review & Opinions
SBI Magnum Ultra Short Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%