SBI Magnum Ultra Short Duration Fund Dir G
Summary Info
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
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 Debts | N A B A R D | -/- | 3.16 | 5150 | 517.39 |
| Corporate Debts | Bharti Telecom | -/- | 2.27 | 3700 | 371.86 |
| PTC | India Universal Trust AL2 | -/- | 1.60 | 400 | 262.51 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.53 | 25000 | 250.80 |
| Corporate Debts | REC Ltd | -/- | 1.49 | 2450 | 244.47 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.35 | 2200 | 220.89 |
| Corporate Debts | Axis Finance | -/- | 1.22 | 2000 | 199.60 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 2000 | 199.51 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.04 | 1700 | 170.23 |
| Corporate Debts | Axis Finance | -/- | 0.92 | 15000 | 150.98 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 14500 | 146.12 |
| Corporate Debts | Torrent Power | -/- | 0.77 | 12500 | 125.86 |
| Corporate Debts | Bharti Telecom | -/- | 0.77 | 12500 | 125.71 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 1250 | 124.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 10000 | 101.05 |
| Corporate Debts | Mahindra Rural | -/- | 0.61 | 10000 | 100.63 |
| Corporate Debts | SMFG India | -/- | 0.61 | 10000 | 100.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 10000 | 93.34 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 166 | 92.74 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 8000 | 80.85 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 50.51 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 50.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 400 | 40.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.15 | 2500 | 25.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 250 | 25.00 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.18 | 68500000 | 685.23 |
| Govt. Securities | Karnataka 2026 | -/- | 1.21 | 19500000 | 197.73 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.93 | 15000000 | 151.92 |
| Govt. Securities | Gujarat 2026 | -/- | 0.70 | 11500000 | 115.36 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.56 | 9000000 | 91.83 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.42 | 6750000 | 68.32 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 5500000 | 55.64 |
| Govt. Securities | BIHAR 2024 | -/- | 0.31 | 5000000 | 50.22 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 4500000 | 41.50 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 3500000 | 35.71 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.22 | 3500000 | 35.70 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.43 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.04 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.04 | 10000 | 497.13 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 10000 | 480.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.37 | 8000 | 388.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 8000 | 384.50 |
| T Bills | TBILL-91D | -/- | 1.98 | 32500000 | 324.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 6500 | 320.62 |
| Certificate of Deposits | ICICI Bank | -/- | 1.95 | 6500 | 318.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.80 | 6000 | 294.45 |
| Certificate of Deposits | S I D B I | -/- | 1.79 | 6000 | 293.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 5500 | 269.83 |
| Certificate of Deposits | Indian Bank | -/- | 1.64 | 5500 | 268.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.52 | 5000 | 248.30 |
| Commercial Paper | TCL Cables | -/- | 1.52 | 5000 | 248.10 |
| T Bills | TBILL-182D | -/- | 1.51 | 25000000 | 247.44 |
| Commercial Paper | Sundaram Finance | -/- | 1.50 | 5000 | 244.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 5000 | 241.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 5000 | 241.81 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 5000 | 239.93 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.44 | 5000 | 235.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 4500 | 219.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.19 | 4000 | 195.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 4000 | 194.31 |
| Commercial Paper | Tata Capital | -/- | 1.17 | 4000 | 192.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 4000 | 190.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 3500 | 171.13 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 3500 | 171.13 |
| T Bills | TBILL-364D | -/- | 0.91 | 15000000 | 149.52 |
| Certificate of Deposits | S I D B I | -/- | 0.90 | 3000 | 147.29 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.89 | 3000 | 144.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.88 | 3000 | 144.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 2500 | 122.39 |
| Commercial Paper | Bajaj Finance | -/- | 0.75 | 2500 | 122.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 2500 | 120.02 |
| Commercial Paper | Tata TeleService | -/- | 0.68 | 2300 | 112.58 |
| T Bills | TBILL-182D | -/- | 0.67 | 11000000 | 109.53 |
| Commercial Paper | Infina Finance | -/- | 0.61 | 2000 | 99.88 |
| Commercial Paper | Nexus Select | -/- | 0.61 | 2000 | 99.64 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.60 | 2000 | 98.30 |
| Commercial Paper | Sundaram Home | -/- | 0.60 | 2000 | 97.84 |
| Commercial Paper | Tata Projects | -/- | 0.60 | 2000 | 97.65 |
| T Bills | TBILL-182D | -/- | 0.60 | 10000000 | 98.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2000 | 97.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 97.44 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 2000 | 96.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 2000 | 96.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 2000 | 96.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 2000 | 96.17 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.59 | 2000 | 96.39 |
| T Bills | TBILL-182D | -/- | 0.55 | 9000000 | 89.80 |
| Commercial Paper | ICICI Securities | -/- | 0.46 | 1500 | 74.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1500 | 73.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 1000 | 48.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 1000 | 48.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 48.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 1000 | 48.50 |
| T Bills | TBILL-182D | -/- | 0.30 | 5000000 | 49.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.19 |
| Commercial Paper | Bharti Telecom | -/- | 0.15 | 500 | 24.72 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.69 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 23.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 433.91 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 107.79 |
MY WEALTH AT RETIREMENT
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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
Website:
