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SBI Magnum Ultra Short Duration Fund Dir G

SBI Magnum Ultra Short Duration Fund Dir G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Ultra Short Duration Fund Dir G

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

16407.97

Invest wise with Expert advice

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SBI Magnum Ultra Short Duration Fund Dir G - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  6112.7139

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.10% - If redeemed within 3 Business Days from the date of allotment. NIL - If redeemed after 3 Business Days from the date of allotment.

SBI Magnum Ultra Short Duration Fund Dir G- NAV Chart

SBI Magnum Ultra Short Duration Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.56
1.8
4
7.77
7.3
5.86
7.24
Category Avg
0.11
0.58
1.76
4.2
7.99
7.3
5.95
6.67
Category Best
0.29
1.35
3.35
7.58
14.88
11.04
9.19
11.47
Category Worst
-0.5
-1.21
-21.83
-0.57
-
-
0.71
-13.41

SBI Magnum Ultra Short Duration Fund Dir G- Latest Dividends

No Records Found

SBI Magnum Ultra Short Duration Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-3.165150517.39
Corporate DebtsBharti Telecom-/-2.273700371.86
PTCIndia Universal Trust AL2-/-1.60400262.51
Corporate DebtsCiticorp Fin. (I-/-1.5325000250.80
Corporate DebtsREC Ltd-/-1.492450244.47
Corporate DebtsTata Cap.Hsg.-/-1.352200220.89
Corporate DebtsAxis Finance-/-1.222000199.60
Corporate DebtsREC Ltd-/-1.222000199.51
Corporate DebtsNuvoco Vistas-/-1.041700170.23
Corporate DebtsAxis Finance-/-0.9215000150.98
Corporate DebtsN A B A R D-/-0.8914500146.12
Corporate DebtsTorrent Power-/-0.7712500125.86
Corporate DebtsBharti Telecom-/-0.7712500125.71
Corporate DebtsN A B A R D-/-0.761250124.98
Corporate DebtsBajaj Finance-/-0.6210000101.05
Corporate DebtsMahindra Rural-/-0.6110000100.63
Corporate DebtsSMFG India-/-0.6110000100.07
Corporate DebtsPower Fin.Corpn.-/-0.571000093.34
PTCIndia Universal Trust AL1-/-0.5716692.74
Corporate DebtsN A B A R D-/-0.49800080.85
Corporate DebtsREC Ltd-/-0.31500050.51
Corporate DebtsS I D B I-/-0.3150050.32
Corporate DebtsS I D B I-/-0.3150050.00
Corporate DebtsLIC Housing Fin.-/-0.2440040.02
Corporate DebtsMuthoot Finance-/-0.15250025.04
Corporate DebtsBajaj Finance-/-0.1525025.01
Corporate DebtsS I D B I-/-0.1525025.01
Corporate DebtsBajaj Housing-/-0.1525025.00
Corporate DebtsTata Capital-/-0.03505.00
Government Securities
Govt. SecuritiesGSEC2026-/-4.1868500000685.23
Govt. SecuritiesKarnataka 2026-/-1.2119500000197.73
Govt. SecuritiesChhattisgarh 2026-/-0.9315000000151.92
Govt. SecuritiesGujarat 2026-/-0.7011500000115.36
Govt. SecuritiesMaharashtra 2026-/-0.56900000091.83
Govt. SecuritiesGUJARAT 2026-/-0.42675000068.32
Govt. SecuritiesGSEC2026-/-0.34550000055.64
Govt. SecuritiesBIHAR 2024-/-0.31500000050.22
Govt. SecuritiesGSEC2026-/-0.25450000041.50
Govt. SecuritiesUttar Pradesh 2026-/-0.22350000035.71
Govt. SecuritiesAndhra Pradesh 2026-/-0.22350000035.70
Govt. SecuritiesRajasthan 2026-/-0.16250000025.43
Govt. SecuritiesGujarat 2026-/-0.09150000015.04
Money Market Investments
Certificate of DepositsIndusInd Bank-/-3.0410000497.13
Certificate of DepositsHDFC Bank-/-2.9310000480.10
Certificate of DepositsPunjab Natl.Bank-/-2.378000388.74
Certificate of DepositsPunjab Natl.Bank-/-2.358000384.50
T BillsTBILL-91D-/-1.9832500000324.62
Certificate of DepositsHDFC Bank-/-1.966500320.62
Certificate of DepositsICICI Bank-/-1.956500318.85
Commercial PaperCholaman.Inv.&Fn-/-1.806000294.45
Certificate of DepositsS I D B I-/-1.796000293.27
Certificate of DepositsAxis Bank-/-1.655500269.83
Certificate of DepositsIndian Bank-/-1.645500268.89
Commercial PaperRel. Retail Vent-/-1.525000248.30
Commercial PaperTCL Cables-/-1.525000248.10
T BillsTBILL-182D-/-1.5125000000247.44
Commercial PaperSundaram Finance-/-1.505000244.83
Certificate of DepositsAxis Bank-/-1.485000241.88
Certificate of DepositsHDFC Bank-/-1.485000241.81
Certificate of DepositsS I D B I-/-1.475000239.93
Commercial PaperCholaman.Inv.&Fn-/-1.445000235.83
Certificate of DepositsKotak Mah. Bank-/-1.344500219.99
Certificate of DepositsCanara Bank-/-1.194000195.54
Certificate of DepositsUnion Bank (I)-/-1.194000194.31
Commercial PaperTata Capital-/-1.174000192.08
Certificate of DepositsAxis Bank-/-1.164000190.14
Certificate of DepositsKotak Mah. Bank-/-1.053500171.13
Certificate of DepositsCanara Bank-/-1.053500171.13
T BillsTBILL-364D-/-0.9115000000149.52
Certificate of DepositsS I D B I-/-0.903000147.29
Commercial PaperCholaman.Inv.&Fn-/-0.893000144.95
Certificate of DepositsKotak Mah. Bank-/-0.883000144.19
Certificate of DepositsUnion Bank (I)-/-0.752500122.39
Commercial PaperBajaj Finance-/-0.752500122.40
Certificate of DepositsPunjab Natl.Bank-/-0.732500120.02
Commercial PaperTata TeleService-/-0.682300112.58
T BillsTBILL-182D-/-0.6711000000109.53
Commercial PaperInfina Finance-/-0.61200099.88
Commercial PaperNexus Select-/-0.61200099.64
Commercial PaperONGC Petro Add.-/-0.60200098.30
Commercial PaperSundaram Home-/-0.60200097.84
Commercial PaperTata Projects-/-0.60200097.65
T BillsTBILL-182D-/-0.601000000098.66
Certificate of DepositsUnion Bank (I)-/-0.60200097.57
Certificate of DepositsCanara Bank-/-0.60200097.44
Certificate of DepositsS I D B I-/-0.59200096.71
Certificate of DepositsAU Small Finance-/-0.59200096.60
Certificate of DepositsUnion Bank (I)-/-0.59200096.30
Certificate of DepositsN A B A R D-/-0.59200096.17
Commercial PaperCholaman.Inv.&Fn-/-0.59200096.39
T BillsTBILL-182D-/-0.55900000089.80
Commercial PaperICICI Securities-/-0.46150074.83
Certificate of DepositsAxis Bank-/-0.45150073.58
Certificate of DepositsKotak Mah. Bank-/-0.30100048.94
Certificate of DepositsPunjab Natl.Bank-/-0.30100048.83
Certificate of DepositsAxis Bank-/-0.30100048.59
Certificate of DepositsIndian Bank-/-0.30100048.50
T BillsTBILL-182D-/-0.30500000049.63
Certificate of DepositsCanara Bank-/-0.29100048.26
Certificate of DepositsCanara Bank-/-0.29100048.17
Certificate of DepositsAxis Bank-/-0.1550024.19
Commercial PaperBharti Telecom-/-0.1550024.72
Commercial PaperAstec Lifescienc-/-0.1550024.69
Commercial PaperAstec Lifescienc-/-0.1550023.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.650433.91
Net CA & OthersNet CA & Others-/-0.610107.79

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sudhir Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Knowledge Center
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1860-267-3000 / 7039-050-000

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