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)
: 16317.58
SBI Magnum Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1273.4699
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 | 0.06 | 0.01 | 0.06 | 0.01 | 2 | 2.74 | 5.92 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
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 | REC Ltd | -/- | 4.25 | 6950 | 693.93 |
| Corporate Debts | N A B A R D | -/- | 3.17 | 5150 | 516.58 |
| Corporate Debts | Bharti Telecom | -/- | 2.28 | 3700 | 371.44 |
| Corporate Debts | NTPC | -/- | 2.14 | 34800 | 349.72 |
| Corporate Debts | N A B A R D | -/- | 1.82 | 29500 | 296.47 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.54 | 25000 | 250.58 |
| PTC | India Universal Trust AL2 | -/- | 1.36 | 400 | 221.83 |
| Corporate Debts | Axis Finance | -/- | 1.22 | 2000 | 199.68 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 2000 | 199.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.08 | 17500 | 176.79 |
| Corporate Debts | Bharti Telecom | -/- | 1.05 | 17000 | 170.74 |
| Corporate Debts | Mankind Pharma | -/- | 0.96 | 15500 | 155.86 |
| Corporate Debts | Tata Motors | -/- | 0.93 | 1500 | 151.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 15000 | 148.85 |
| Corporate Debts | Torrent Power | -/- | 0.77 | 12500 | 125.59 |
| Corporate Debts | Bharti Telecom | -/- | 0.68 | 1100 | 110.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 10000 | 101.89 |
| Corporate Debts | Tata Projects | -/- | 0.62 | 10000 | 100.99 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 10000 | 100.78 |
| Corporate Debts | Mahindra Rural | -/- | 0.62 | 10000 | 100.39 |
| Corporate Debts | HDFC Bank | -/- | 0.61 | 1000 | 99.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 10000 | 93.93 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 8000 | 80.61 |
| PTC | India Universal Trust AL1 | -/- | 0.46 | 166 | 75.46 |
| Corporate Debts | S I D B I | -/- | 0.31 | 5000 | 50.36 |
| Corporate Debts | Axis Finance | -/- | 0.31 | 5000 | 50.33 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 50.24 |
| Corporate Debts | Bharti Telecom | -/- | 0.31 | 500 | 50.18 |
| Corporate Debts | Torrent Power | -/- | 0.18 | 2900 | 29.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.20 | 68500000 | 685.00 |
| Govt. Securities | Karnataka 2026 | -/- | 1.21 | 19500000 | 196.99 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.93 | 15000000 | 151.40 |
| Govt. Securities | Gujarat 2026 | -/- | 0.70 | 11500000 | 115.02 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.56 | 9000000 | 91.46 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.42 | 6750000 | 68.09 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 5500000 | 55.51 |
| Govt. Securities | Bihar 2025 | -/- | 0.31 | 5000000 | 50.07 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 4500000 | 41.79 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 3500000 | 35.57 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.22 | 3500000 | 35.54 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.32 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.96 | 10000 | 483.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.95 | 10000 | 481.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.40 | 8000 | 391.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.93 | 6500 | 314.59 |
| Certificate of Deposits | S I D B I | -/- | 1.81 | 6000 | 295.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.79 | 6000 | 291.45 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 5500 | 270.89 |
| T Bills | TBILL-182D | -/- | 1.53 | 25000000 | 249.10 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.49 | 5000 | 242.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.49 | 5000 | 242.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 5000 | 243.64 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 5000 | 241.62 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.46 | 5000 | 237.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 5000 | 235.76 |
| Certificate of Deposits | Canara Bank | -/- | 1.36 | 4500 | 221.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.36 | 4500 | 221.63 |
| T Bills | TBILL-91D | -/- | 1.21 | 20000000 | 197.85 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 4000 | 196.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 4000 | 195.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 4000 | 195.74 |
| Commercial Paper | JSW Energy | -/- | 1.19 | 4000 | 194.79 |
| Commercial Paper | Tata Capital | -/- | 1.19 | 4000 | 193.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 4000 | 191.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.16 | 4000 | 189.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 3500 | 172.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 3000 | 147.97 |
| T Bills | TBILL-91D | -/- | 0.91 | 15000000 | 148.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.89 | 3000 | 145.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 2500 | 120.85 |
| T Bills | TBILL-182D | -/- | 0.61 | 10000000 | 99.32 |
| Commercial Paper | Sundaram Home | -/- | 0.60 | 2000 | 98.58 |
| Commercial Paper | Tata Projects | -/- | 0.60 | 2000 | 98.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2000 | 98.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 98.16 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 2000 | 97.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 97.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 2000 | 96.99 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 2000 | 96.85 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 1500 | 73.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 1500 | 72.67 |
| Commercial Paper | JM Finan Serv | -/- | 0.43 | 1500 | 70.61 |
| T Bills | TBILL-182D | -/- | 0.31 | 5000000 | 49.97 |
| T Bills | TBILL-91D | -/- | 0.31 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 0.30 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.30 | 5000000 | 49.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 1000 | 49.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 1000 | 49.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 48.96 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 1000 | 48.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.36 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.88 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.58 | 0 | 747.02 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 212.97 |
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:
