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)
: 16407.97
SBI Magnum Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1273.5963
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 | 0.07 | - | -0.07 | - | 2.21 | 2.83 | 5.98 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
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 | -/- | 3.25 | 5150 | 517.01 |
| Corporate Debts | Bharti Telecom | -/- | 2.34 | 3700 | 371.95 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.58 | 25000 | 250.66 |
| Corporate Debts | REC Ltd | -/- | 1.54 | 2450 | 244.54 |
| PTC | India Universal Trust AL2 | -/- | 1.53 | 400 | 242.78 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.39 | 2200 | 220.76 |
| Corporate Debts | Axis Finance | -/- | 1.26 | 2000 | 199.67 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 2000 | 199.57 |
| Corporate Debts | Bharti Telecom | -/- | 1.08 | 17000 | 170.99 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.07 | 1700 | 170.08 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 14500 | 145.95 |
| Corporate Debts | Torrent Power | -/- | 0.79 | 12500 | 125.74 |
| Corporate Debts | Bharti Telecom | -/- | 0.70 | 1100 | 110.57 |
| Corporate Debts | Bajaj Finance | -/- | 0.64 | 10000 | 100.98 |
| Corporate Debts | Axis Finance | -/- | 0.63 | 10000 | 100.74 |
| Corporate Debts | Mahindra Rural | -/- | 0.63 | 10000 | 100.53 |
| Corporate Debts | HDFC Bank | -/- | 0.63 | 1000 | 99.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 10000 | 93.53 |
| PTC | India Universal Trust AL1 | -/- | 0.53 | 166 | 84.19 |
| Corporate Debts | N A B A R D | -/- | 0.51 | 8000 | 80.80 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 5000 | 50.47 |
| Corporate Debts | S I D B I | -/- | 0.32 | 500 | 50.27 |
| Corporate Debts | Bharti Telecom | -/- | 0.32 | 500 | 50.24 |
| Corporate Debts | Muthoot Finance | -/- | 0.16 | 2500 | 25.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.16 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.31 | 68500000 | 685.16 |
| Govt. Securities | Karnataka 2026 | -/- | 1.24 | 19500000 | 197.47 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.96 | 15000000 | 151.87 |
| Govt. Securities | Gujarat 2026 | -/- | 0.73 | 11500000 | 115.36 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.58 | 9000000 | 91.72 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.43 | 6750000 | 68.24 |
| Govt. Securities | GSEC2026 | -/- | 0.35 | 5500000 | 55.59 |
| Govt. Securities | Bihar 2025 | -/- | 0.32 | 5000000 | 50.18 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 4500000 | 41.60 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.22 | 3500000 | 35.68 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 3500000 | 35.67 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.40 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.03 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.13 | 10000 | 498.42 |
| Certificate of Deposits | HDFC Bank | -/- | 3.03 | 10000 | 481.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.02 | 10000 | 479.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.45 | 8000 | 389.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.42 | 8000 | 385.39 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.86 | 6000 | 295.25 |
| Certificate of Deposits | S I D B I | -/- | 1.85 | 6000 | 293.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 5500 | 270.48 |
| Certificate of Deposits | Indian Bank | -/- | 1.69 | 5500 | 269.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.57 | 5000 | 248.88 |
| Commercial Paper | TCL Cables | -/- | 1.56 | 5000 | 248.79 |
| T Bills | TBILL-182D | -/- | 1.56 | 25000000 | 248.00 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 5000 | 242.41 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 5000 | 242.37 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 5000 | 240.50 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.49 | 5000 | 236.69 |
| Certificate of Deposits | ICICI Bank | -/- | 1.39 | 4500 | 221.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.39 | 4500 | 220.51 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 4000 | 195.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.23 | 4000 | 194.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 4000 | 194.77 |
| Commercial Paper | Tata Capital | -/- | 1.21 | 4000 | 192.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 4000 | 190.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.08 | 3500 | 171.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 3500 | 171.52 |
| T Bills | TBILL-364D | -/- | 0.93 | 15000000 | 149.86 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 3000 | 147.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 3000 | 144.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.91 | 3000 | 145.38 |
| Commercial Paper | Bajaj Finance | -/- | 0.77 | 2500 | 122.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 2500 | 122.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.76 | 2500 | 120.30 |
| Commercial Paper | Tata TeleService | -/- | 0.71 | 2300 | 112.87 |
| T Bills | TBILL-182D | -/- | 0.68 | 11000000 | 109.79 |
| Commercial Paper | Nexus Select | -/- | 0.63 | 2000 | 99.88 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.62 | 2000 | 98.55 |
| Commercial Paper | Sundaram Home | -/- | 0.62 | 2000 | 98.08 |
| Commercial Paper | Tata Projects | -/- | 0.62 | 2000 | 97.88 |
| T Bills | TBILL-182D | -/- | 0.62 | 10000000 | 98.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.61 | 2000 | 96.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2000 | 97.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 2000 | 97.67 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 2000 | 96.94 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 2000 | 96.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2000 | 96.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.61 | 2000 | 96.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 1000 | 49.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 1000 | 48.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 1000 | 48.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 1000 | 48.62 |
| T Bills | TBILL-182D | -/- | 0.31 | 5000000 | 49.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.28 |
| Commercial Paper | Astec Lifescienc | -/- | 0.16 | 500 | 24.75 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 23.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.23 | 0 | 1,149.97 |
| Net CA & Others | Net CA & Others | -/- | -1.83 | 0 | -,282.90 |
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:
