SBI Magnum Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Ultra Short Duration Fund Dir IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 15124.68
SBI Magnum Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 2268.2123
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 IDCW D- NAV Chart
SBI Magnum Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.68 | 2.27 | 3.99 | 7.89 | 7.23 | 5.89 | 7.4 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
SBI Magnum Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.078132940
SBI Magnum Ultra Short Duration Fund Dir IDCW D- 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 | -/- | 3.14 | 5150 | 516.79 |
| Corporate Debts | N A B A R D | -/- | 2.58 | 4250 | 424.30 |
| PTC | India Universal Trust AL2 | -/- | 1.72 | 400 | 282.75 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.52 | 25000 | 250.32 |
| Corporate Debts | REC Ltd | -/- | 1.48 | 2450 | 243.91 |
| Corporate Debts | N A B A R D | -/- | 1.41 | 23000 | 232.32 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.34 | 2200 | 220.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.28 | 2100 | 209.86 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 2000 | 199.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 1600 | 159.48 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 14500 | 145.95 |
| Corporate Debts | Torrent Power | -/- | 0.77 | 12500 | 125.90 |
| PTC | India Universal Trust AL1 | -/- | 0.62 | 166 | 101.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.61 | 10000 | 100.98 |
| Corporate Debts | Mahindra Rural | -/- | 0.61 | 10000 | 100.54 |
| Corporate Debts | SMFG India | -/- | 0.61 | 10000 | 100.22 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 1000 | 100.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 10000 | 92.47 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 50.23 |
| Corporate Debts | S I D B I | -/- | 0.30 | 500 | 50.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 400 | 40.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 250 | 25.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.17 | 68500000 | 684.79 |
| Govt. Securities | Haryana 2025 | -/- | 1.28 | 21000000 | 210.16 |
| Govt. Securities | Karnataka 2026 | -/- | 1.21 | 19500000 | 198.14 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.92 | 15000000 | 151.99 |
| Govt. Securities | Gujarat 2026 | -/- | 0.70 | 11500000 | 115.28 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.56 | 9000000 | 91.95 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.42 | 6750000 | 68.48 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 5500000 | 55.70 |
| Govt. Securities | Bihar 2025 | -/- | 0.31 | 5000000 | 50.34 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 4500000 | 41.24 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 3500000 | 35.76 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.22 | 3500000 | 35.72 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.50 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.03 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.03 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.00 | 10000 | 492.99 |
| Commercial Paper | Bharti Telecom | -/- | 2.98 | 10000 | 489.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.89 | 10000 | 475.22 |
| Certificate of Deposits | S I D B I | -/- | 2.86 | 10000 | 470.29 |
| Certificate of Deposits | HDFC Bank | -/- | 2.36 | 8000 | 387.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.32 | 8000 | 380.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.77 | 6000 | 291.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 5500 | 267.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.62 | 5500 | 266.31 |
| Commercial Paper | TCL Cables | -/- | 1.50 | 5000 | 245.90 |
| Commercial Paper | Sundaram Finance | -/- | 1.47 | 5000 | 242.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 5000 | 239.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 5000 | 239.45 |
| Certificate of Deposits | S I D B I | -/- | 1.45 | 5000 | 237.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.42 | 5000 | 233.35 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.34 | 4500 | 220.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 4500 | 217.85 |
| Commercial Paper | IGH Holdings | -/- | 1.21 | 4000 | 199.17 |
| T Bills | TBILL-91D | -/- | 1.21 | 20000000 | 199.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 4000 | 193.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 4000 | 193.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.17 | 4000 | 192.52 |
| Commercial Paper | Tata Capital | -/- | 1.16 | 4000 | 189.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.03 | 3500 | 169.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 3500 | 169.43 |
| Commercial Paper | S I D B I | -/- | 0.91 | 3000 | 149.34 |
| T Bills | TBILL-364D | -/- | 0.90 | 15000000 | 148.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 3000 | 144.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 3000 | 142.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.87 | 3000 | 143.39 |
| Commercial Paper | Bajaj Finance | -/- | 0.74 | 2500 | 121.14 |
| Certificate of Deposits | ICICI Bank | -/- | 0.74 | 2500 | 121.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 2500 | 121.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 2500 | 118.81 |
| Commercial Paper | Tata TeleService | -/- | 0.68 | 2300 | 111.43 |
| T Bills | TBILL-182D | -/- | 0.66 | 11000000 | 108.76 |
| T Bills | TBILL-91D | -/- | 0.61 | 10000000 | 99.50 |
| T Bills | TBILL-182D | -/- | 0.60 | 10000000 | 97.93 |
| Commercial Paper | Infina Finance | -/- | 0.60 | 2000 | 99.03 |
| Commercial Paper | Nexus Select | -/- | 0.60 | 2000 | 98.85 |
| Commercial Paper | Mindspace Busine | -/- | 0.60 | 2000 | 98.60 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.59 | 2000 | 97.33 |
| Commercial Paper | Tata Projects | -/- | 0.59 | 2000 | 96.65 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 2000 | 96.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 2000 | 96.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 96.45 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 2000 | 95.77 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 95.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 2000 | 95.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 95.04 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.58 | 2000 | 95.35 |
| T Bills | TBILL-182D | -/- | 0.54 | 9000000 | 89.17 |
| Commercial Paper | ICICI Securities | -/- | 0.45 | 1500 | 74.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1500 | 73.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 1500 | 72.87 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.30 | 1000 | 49.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.29 | 1000 | 48.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.29 | 1000 | 48.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 47.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 47.69 |
| Commercial Paper | B P C L | -/- | 0.15 | 500 | 24.96 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.15 | 500 | 24.51 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.45 |
| Commercial Paper | Astec Lifescienc | -/- | 0.14 | 500 | 23.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 172.96 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 126.38 |
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.):
10,76,363.82
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:
