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)
: 16317.58
SBI Magnum Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 6173.0886
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 | 0.12 | 0.48 | 1.53 | 3.72 | 7.5 | 7.36 | 5.93 | 7.22 |
| Category Avg | 0.09 | 0.46 | 1.35 | 3.75 | 7.45 | 7.3 | 5.99 | 6.65 |
| Category Best | 0.17 | 2.43 | 3.46 | 6.97 | 13.88 | 11.44 | 9.46 | 11.38 |
| Category Worst | -1.09 | -0.7 | -0.29 | -0.91 | - | - | 0.6 | -13.27 |
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 | REC Ltd | -/- | 4.47 | 6950 | 693.66 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 5150 | 516.40 |
| Corporate Debts | Bharti Telecom | -/- | 2.39 | 3700 | 371.10 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.29 | 355 | 354.99 |
| Corporate Debts | NTPC | -/- | 2.25 | 34800 | 349.44 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 29500 | 296.25 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.61 | 25000 | 250.24 |
| Corporate Debts | REC Ltd | -/- | 1.61 | 2500 | 249.45 |
| PTC | India Universal Trust AL2 | -/- | 1.43 | 400 | 221.71 |
| Corporate Debts | Axis Finance | -/- | 1.29 | 2000 | 199.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 17500 | 176.62 |
| Corporate Debts | Bharti Telecom | -/- | 1.10 | 17000 | 170.57 |
| Corporate Debts | Mankind Pharma | -/- | 1.00 | 15500 | 155.80 |
| Corporate Debts | Tata Motors | -/- | 0.98 | 1500 | 151.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 15000 | 148.87 |
| Corporate Debts | Torrent Power | -/- | 0.81 | 12500 | 125.46 |
| Corporate Debts | Bharti Telecom | -/- | 0.71 | 1100 | 110.33 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 10000 | 101.78 |
| Corporate Debts | Tata Projects | -/- | 0.65 | 10000 | 101.16 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 10000 | 100.66 |
| Corporate Debts | Mahindra Rural | -/- | 0.65 | 10000 | 100.37 |
| Corporate Debts | HDFC Bank | -/- | 0.64 | 1000 | 99.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 10000 | 94.07 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 8000 | 80.52 |
| PTC | India Universal Trust AL1 | -/- | 0.49 | 166 | 75.39 |
| Corporate Debts | Torrent Power | -/- | 0.42 | 6500 | 65.30 |
| Corporate Debts | S I D B I | -/- | 0.32 | 5000 | 50.30 |
| Corporate Debts | Axis Finance | -/- | 0.32 | 5000 | 50.26 |
| Corporate Debts | S I D B I | -/- | 0.32 | 500 | 50.18 |
| Corporate Debts | Bharti Telecom | -/- | 0.32 | 500 | 50.12 |
| Corporate Debts | Torrent Power | -/- | 0.20 | 3100 | 31.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.41 | 68500000 | 685.00 |
| Govt. Securities | Karnataka 2026 | -/- | 1.27 | 19500000 | 196.79 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.98 | 15000000 | 151.56 |
| Govt. Securities | Gujarat 2026 | -/- | 0.74 | 11500000 | 115.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.59 | 9000000 | 91.43 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.44 | 6750000 | 68.02 |
| Govt. Securities | GSEC2026 | -/- | 0.36 | 5500000 | 55.47 |
| Govt. Securities | Bihar 2025 | -/- | 0.32 | 5000000 | 50.02 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 4500000 | 41.86 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.23 | 3500000 | 35.55 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.23 | 3500000 | 35.53 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.30 |
| Govt. Securities | Gujarat 2026 | -/- | 0.10 | 1500000 | 15.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 10000 | 484.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.11 | 10000 | 482.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.53 | 8000 | 392.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 8000 | 392.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.03 | 6500 | 315.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.88 | 6000 | 292.05 |
| T Bills | TBILL-182D | -/- | 1.61 | 25000000 | 249.65 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.57 | 5000 | 243.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.57 | 5000 | 244.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 5000 | 243.26 |
| Certificate of Deposits | S I D B I | -/- | 1.56 | 5000 | 242.10 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.56 | 5000 | 242.79 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.53 | 5000 | 238.01 |
| T Bills | TBILL-91D | -/- | 1.28 | 20000000 | 198.26 |
| Commercial Paper | JSW Energy | -/- | 1.26 | 4000 | 195.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 4000 | 196.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 4000 | 196.15 |
| Commercial Paper | Tata Capital | -/- | 1.25 | 4000 | 193.69 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 4000 | 191.90 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.22 | 4000 | 189.80 |
| T Bills | TBILL-91D | -/- | 0.96 | 15000000 | 148.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 3000 | 145.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 2500 | 121.09 |
| T Bills | TBILL-182D | -/- | 0.64 | 10000000 | 99.55 |
| T Bills | TBILL-364D | -/- | 0.64 | 10000000 | 99.01 |
| Commercial Paper | Sundaram Home | -/- | 0.64 | 2000 | 98.79 |
| Commercial Paper | Tata Projects | -/- | 0.64 | 2000 | 98.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2000 | 98.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 2000 | 98.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 2000 | 98.36 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 2000 | 97.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 2000 | 97.75 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 2000 | 97.61 |
| Certificate of Deposits | AU Small Finance | -/- | 0.63 | 2000 | 97.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 2000 | 97.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 2000 | 97.04 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 1500 | 73.42 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 1500 | 72.82 |
| Commercial Paper | JM Finan Serv | -/- | 0.46 | 1500 | 70.76 |
| T Bills | TBILL-91D | -/- | 0.32 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.32 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 0.32 | 5000000 | 49.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 1000 | 49.05 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 1000 | 48.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 1000 | 48.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 1000 | 48.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 1000 | 48.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 500 | 24.41 |
| Commercial Paper | Astec Lifescienc | -/- | 0.16 | 500 | 24.95 |
| Commercial Paper | Astec Lifescienc | -/- | 0.16 | 500 | 24.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 420.42 |
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 98.24 |
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
Website:
