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)
: 15902.29
SBI Magnum Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1273.2892
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 | -0.01 | 0.04 | 0.04 | -0.03 | 0.04 | 2.09 | 2.78 | 5.95 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 3.19 | 5150 | 516.69 |
| Corporate Debts | Bharti Telecom | -/- | 2.30 | 3700 | 371.60 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.55 | 25000 | 250.74 |
| Corporate Debts | REC Ltd | -/- | 1.51 | 2450 | 244.51 |
| PTC | India Universal Trust AL2 | -/- | 1.50 | 400 | 242.60 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.36 | 2200 | 220.72 |
| Corporate Debts | Axis Finance | -/- | 1.23 | 2000 | 199.78 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 2000 | 199.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.09 | 17500 | 176.96 |
| Corporate Debts | Bharti Telecom | -/- | 1.06 | 17000 | 170.82 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.05 | 1700 | 170.03 |
| Corporate Debts | Tata Motors | -/- | 0.93 | 1500 | 151.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 15000 | 149.00 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 14500 | 145.91 |
| Corporate Debts | Torrent Power | -/- | 0.78 | 12500 | 125.67 |
| Corporate Debts | Bharti Telecom | -/- | 0.68 | 1100 | 110.47 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 10000 | 101.95 |
| Corporate Debts | Tata Projects | -/- | 0.63 | 10000 | 101.15 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 10000 | 100.79 |
| Corporate Debts | Mahindra Rural | -/- | 0.62 | 10000 | 100.46 |
| Corporate Debts | HDFC Bank | -/- | 0.62 | 1000 | 99.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 10000 | 93.73 |
| PTC | India Universal Trust AL1 | -/- | 0.52 | 166 | 84.13 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 8000 | 80.77 |
| Corporate Debts | Axis Finance | -/- | 0.31 | 5000 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 50.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.31 | 500 | 50.20 |
| Corporate Debts | Torrent Power | -/- | 0.18 | 2900 | 29.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.15 | 2500 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.23 | 68500000 | 685.13 |
| Govt. Securities | Karnataka 2026 | -/- | 1.22 | 19500000 | 197.25 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.93 | 15000000 | 151.83 |
| Govt. Securities | Gujarat 2026 | -/- | 0.71 | 11500000 | 115.24 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.57 | 9000000 | 91.64 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.42 | 6750000 | 68.17 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 5500000 | 55.55 |
| Govt. Securities | GSEC2035 | -/- | 0.31 | 5000000 | 49.73 |
| Govt. Securities | Bihar 2025 | -/- | 0.31 | 5000000 | 50.11 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 4500000 | 41.71 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.22 | 3500000 | 35.63 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 3500000 | 35.63 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.36 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.03 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.09 | 10000 | 499.67 |
| Certificate of Deposits | HDFC Bank | -/- | 2.98 | 10000 | 482.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.97 | 10000 | 480.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.41 | 8000 | 390.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.39 | 8000 | 386.18 |
| Certificate of Deposits | S I D B I | -/- | 1.82 | 6000 | 294.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.80 | 6000 | 290.73 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 5500 | 270.12 |
| Commercial Paper | TCL Cables | -/- | 1.54 | 5000 | 249.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.54 | 5000 | 249.48 |
| T Bills | TBILL-182D | -/- | 1.54 | 25000000 | 248.52 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.50 | 5000 | 242.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 5000 | 242.96 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 5000 | 240.99 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.47 | 5000 | 237.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 5000 | 235.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 4500 | 221.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.37 | 4500 | 220.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 4000 | 197.19 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 4000 | 196.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 4000 | 195.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 4000 | 195.21 |
| Commercial Paper | JSW Energy | -/- | 1.20 | 4000 | 194.22 |
| Commercial Paper | Tata Capital | -/- | 1.19 | 4000 | 193.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 4000 | 191.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 3500 | 171.91 |
| T Bills | TBILL-91D | -/- | 0.92 | 15000000 | 148.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 3000 | 144.83 |
| Certificate of Deposits | ICICI Bank | -/- | 0.76 | 2500 | 123.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 2500 | 122.97 |
| Commercial Paper | Bajaj Finance | -/- | 0.76 | 2500 | 123.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 2500 | 120.54 |
| Commercial Paper | Tata TeleService | -/- | 0.70 | 2300 | 113.15 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.61 | 2000 | 98.79 |
| Commercial Paper | Sundaram Home | -/- | 0.61 | 2000 | 98.31 |
| Commercial Paper | Tata Projects | -/- | 0.61 | 2000 | 98.12 |
| T Bills | TBILL-182D | -/- | 0.61 | 10000000 | 99.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2000 | 98.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 97.88 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 2000 | 97.15 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 97.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2000 | 96.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 2000 | 96.60 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 1500 | 73.07 |
| Commercial Paper | JM Finan Serv | -/- | 0.43 | 1500 | 70.35 |
| T Bills | TBILL-182D | -/- | 0.31 | 5000000 | 49.85 |
| T Bills | TBILL-91D | -/- | 0.31 | 5000000 | 49.65 |
| T Bills | TBILL-91D | -/- | 0.31 | 5000000 | 49.54 |
| T Bills | TBILL-91D | -/- | 0.31 | 5000000 | 49.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 1000 | 49.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 48.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 1000 | 48.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.30 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.82 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 308.80 |
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 194.80 |
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:
