SBI Magnum Ultra Short Duration Fund Dir IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Ultra Short Duration Fund Dir IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 16433.66
SBI Magnum Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1273.7642
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 W- NAV Chart
SBI Magnum Ultra Short Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.03 | -0.06 | - | - | 2.42 | 2.95 | 6.03 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
SBI Magnum Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.284993610
SBI Magnum Ultra Short Duration Fund Dir IDCW W- 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 | -/- | 2.99 | 5150 | 517.29 |
| Corporate Debts | N A B A R D | -/- | 2.45 | 4250 | 424.56 |
| PTC | India Universal Trust AL2 | -/- | 1.63 | 400 | 282.53 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.45 | 25000 | 250.49 |
| Corporate Debts | REC Ltd | -/- | 1.41 | 2450 | 244.18 |
| Corporate Debts | N A B A R D | -/- | 1.34 | 23000 | 232.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.28 | 2200 | 220.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 2100 | 210.03 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 2000 | 199.26 |
| Corporate Debts | N A B A R D | -/- | 0.84 | 14500 | 146.09 |
| Corporate Debts | Torrent Power | -/- | 0.73 | 12500 | 125.95 |
| Corporate Debts | Bajaj Finance | -/- | 0.58 | 10000 | 101.05 |
| Corporate Debts | Mahindra Rural | -/- | 0.58 | 10000 | 100.64 |
| Corporate Debts | SMFG India | -/- | 0.58 | 10000 | 100.15 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 166 | 101.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 10000 | 92.71 |
| Corporate Debts | S I D B I | -/- | 0.29 | 500 | 50.28 |
| Corporate Debts | S I D B I | -/- | 0.29 | 500 | 50.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 400 | 40.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 250 | 25.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.14 | 250 | 25.02 |
| Corporate Debts | S I D B I | -/- | 0.14 | 250 | 25.01 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.96 | 68500000 | 685.09 |
| Govt. Securities | Karnataka 2026 | -/- | 1.15 | 19500000 | 198.23 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.88 | 15000000 | 152.05 |
| Govt. Securities | Gujarat 2026 | -/- | 0.67 | 11500000 | 115.38 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.53 | 9000000 | 92.01 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.40 | 6750000 | 68.51 |
| Govt. Securities | GSEC2026 | -/- | 0.32 | 5500000 | 55.71 |
| Govt. Securities | Bihar 2025 | -/- | 0.29 | 5000000 | 50.33 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 4500000 | 41.34 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.21 | 3500000 | 35.78 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.21 | 3500000 | 35.74 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.15 | 2500000 | 25.50 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.05 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.03 | 500000 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 3.12 | 11000 | 540.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.86 | 10000 | 494.54 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 10000 | 476.94 |
| Certificate of Deposits | HDFC Bank | -/- | 2.25 | 8000 | 388.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 8000 | 382.01 |
| T Bills | TBILL-91D | -/- | 1.87 | 32500000 | 323.20 |
| Certificate of Deposits | ICICI Bank | -/- | 1.83 | 6500 | 316.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.69 | 6000 | 292.50 |
| Certificate of Deposits | S I D B I | -/- | 1.68 | 6000 | 291.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 5500 | 268.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.54 | 5500 | 267.29 |
| Commercial Paper | TCL Cables | -/- | 1.43 | 5000 | 246.70 |
| Commercial Paper | Sundaram Finance | -/- | 1.41 | 5000 | 243.31 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 5000 | 240.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 5000 | 240.28 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 5000 | 238.32 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.35 | 5000 | 234.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 4500 | 218.65 |
| T Bills | TBILL-91D | -/- | 1.16 | 20000000 | 199.91 |
| Commercial Paper | IGH Holdings | -/- | 1.15 | 4000 | 199.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 4000 | 194.35 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 4000 | 194.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 4000 | 193.18 |
| Commercial Paper | Tata Capital | -/- | 1.10 | 4000 | 190.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 3500 | 170.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 3500 | 170.09 |
| T Bills | TBILL-364D | -/- | 0.86 | 15000000 | 148.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 3000 | 147.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 3000 | 147.13 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 3000 | 146.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 3000 | 143.26 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.83 | 3000 | 143.91 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 3000 | 141.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 3000 | 141.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 2500 | 121.65 |
| Commercial Paper | Bajaj Finance | -/- | 0.70 | 2500 | 121.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 2500 | 119.24 |
| Commercial Paper | Tata TeleService | -/- | 0.65 | 2300 | 111.85 |
| T Bills | TBILL-182D | -/- | 0.63 | 11000000 | 109.05 |
| T Bills | TBILL-182D | -/- | 0.57 | 10000000 | 98.22 |
| Commercial Paper | Infina Finance | -/- | 0.57 | 2000 | 99.33 |
| Commercial Paper | Nexus Select | -/- | 0.57 | 2000 | 99.13 |
| Certificate of Deposits | S I D B I | -/- | 0.57 | 2000 | 98.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.56 | 2000 | 96.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2000 | 96.84 |
| Certificate of Deposits | S I D B I | -/- | 0.56 | 2000 | 96.09 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.56 | 2000 | 97.70 |
| Commercial Paper | Tata Projects | -/- | 0.56 | 2000 | 97.02 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.55 | 2000 | 95.69 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 2000 | 95.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 2000 | 95.69 |
| Certificate of Deposits | N A B A R D | -/- | 0.55 | 2000 | 95.35 |
| T Bills | TBILL-182D | -/- | 0.52 | 9000000 | 89.41 |
| T Bills | TBILL-91D | -/- | 0.49 | 8500000 | 84.79 |
| Commercial Paper | S I D B I | -/- | 0.43 | 1500 | 74.88 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 1500 | 74.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 1500 | 73.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 1500 | 73.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.28 | 1000 | 48.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 48.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 47.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 47.86 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.28 | 1000 | 49.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.14 | 500 | 24.61 |
| Commercial Paper | Astec Lifescienc | -/- | 0.14 | 500 | 24.54 |
| Commercial Paper | Astec Lifescienc | -/- | 0.14 | 500 | 23.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 500 | 24.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.88 | 0 | 1,189.60 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -,146.85 |
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:
