iifl-logo

SBI Magnum Ultra Short Duration Fund G

SBI Magnum Ultra Short Duration Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Ultra Short Duration Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

13-May-1999

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

15124.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Magnum Ultra Short Duration Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  5961.7814

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

SBI Magnum Ultra Short Duration Fund G- NAV Chart

SBI Magnum Ultra Short Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.67
2.22
3.88
7.66
7
5.67
7.07
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 G- Latest Dividends

No Records Found

SBI Magnum Ultra Short Duration Fund G- 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 DebtsN A B A R D-/-3.145150516.79
Corporate DebtsN A B A R D-/-2.584250424.30
PTCIndia Universal Trust AL2-/-1.72400282.75
Corporate DebtsCiticorp Fin. (I-/-1.5225000250.32
Corporate DebtsREC Ltd-/-1.482450243.91
Corporate DebtsN A B A R D-/-1.4123000232.32
Corporate DebtsTata Cap.Hsg.-/-1.342200220.79
Corporate DebtsPower Fin.Corpn.-/-1.282100209.86
Corporate DebtsREC Ltd-/-1.212000199.03
Corporate DebtsLIC Housing Fin.-/-0.971600159.48
Corporate DebtsN A B A R D-/-0.8914500145.95
Corporate DebtsTorrent Power-/-0.7712500125.90
PTCIndia Universal Trust AL1-/-0.62166101.25
Corporate DebtsBajaj Finance-/-0.6110000100.98
Corporate DebtsMahindra Rural-/-0.6110000100.54
Corporate DebtsSMFG India-/-0.6110000100.22
Corporate DebtsREC Ltd-/-0.611000100.03
Corporate DebtsPower Fin.Corpn.-/-0.561000092.47
Corporate DebtsS I D B I-/-0.3150050.23
Corporate DebtsS I D B I-/-0.3050050.01
Corporate DebtsLIC Housing Fin.-/-0.2440040.05
Corporate DebtsBajaj Housing-/-0.1525025.02
Corporate DebtsBajaj Finance-/-0.1525025.01
Corporate DebtsS I D B I-/-0.1525025.01
Corporate DebtsTata Capital-/-0.03505.00
Government Securities
Govt. SecuritiesGSEC2026-/-4.1768500000684.79
Govt. SecuritiesHaryana 2025-/-1.2821000000210.16
Govt. SecuritiesKarnataka 2026-/-1.2119500000198.14
Govt. SecuritiesChhattisgarh 2026-/-0.9215000000151.99
Govt. SecuritiesGujarat 2026-/-0.7011500000115.28
Govt. SecuritiesMaharashtra 2026-/-0.56900000091.95
Govt. SecuritiesGUJARAT 2026-/-0.42675000068.48
Govt. SecuritiesGSEC2026-/-0.34550000055.70
Govt. SecuritiesBihar 2025-/-0.31500000050.34
Govt. SecuritiesGSEC2026-/-0.25450000041.24
Govt. SecuritiesUttar Pradesh 2026-/-0.22350000035.76
Govt. SecuritiesAndhra Pradesh 2026-/-0.22350000035.72
Govt. SecuritiesRajasthan 2026-/-0.16250000025.50
Govt. SecuritiesGujarat 2026-/-0.09150000015.03
Govt. SecuritiesMadhya Pradesh 2025-/-0.035000005.01
Money Market Investments
Certificate of DepositsIndusInd Bank-/-3.0010000492.99
Commercial PaperBharti Telecom-/-2.9810000489.53
Certificate of DepositsHDFC Bank-/-2.8910000475.22
Certificate of DepositsS I D B I-/-2.8610000470.29
Certificate of DepositsHDFC Bank-/-2.368000387.26
Certificate of DepositsPunjab Natl.Bank-/-2.328000380.64
Commercial PaperCholaman.Inv.&Fn-/-1.776000291.33
Certificate of DepositsAxis Bank-/-1.635500267.24
Certificate of DepositsIndian Bank-/-1.625500266.31
Commercial PaperTCL Cables-/-1.505000245.90
Commercial PaperSundaram Finance-/-1.475000242.32
Certificate of DepositsAxis Bank-/-1.465000239.47
Certificate of DepositsHDFC Bank-/-1.465000239.45
Certificate of DepositsS I D B I-/-1.455000237.52
Commercial PaperCholaman.Inv.&Fn-/-1.425000233.35
Commercial PaperLIC Housing Fin.-/-1.344500220.98
Certificate of DepositsKotak Mah. Bank-/-1.334500217.85
Commercial PaperIGH Holdings-/-1.214000199.17
T BillsTBILL-91D-/-1.2120000000199.42
Certificate of DepositsCanara Bank-/-1.184000193.60
Certificate of DepositsCanara Bank-/-1.184000193.37
Certificate of DepositsPunjab Natl.Bank-/-1.174000192.52
Commercial PaperTata Capital-/-1.164000189.96
Certificate of DepositsKotak Mah. Bank-/-1.033500169.47
Certificate of DepositsCanara Bank-/-1.033500169.43
Commercial PaperS I D B I-/-0.913000149.34
T BillsTBILL-364D-/-0.9015000000148.47
Certificate of DepositsHDFC Bank-/-0.883000144.87
Certificate of DepositsKotak Mah. Bank-/-0.873000142.73
Commercial PaperCholaman.Inv.&Fn-/-0.873000143.39
Commercial PaperBajaj Finance-/-0.742500121.14
Certificate of DepositsICICI Bank-/-0.742500121.46
Certificate of DepositsUnion Bank (I)-/-0.742500121.19
Certificate of DepositsPunjab Natl.Bank-/-0.722500118.81
Commercial PaperTata TeleService-/-0.682300111.43
T BillsTBILL-182D-/-0.6611000000108.76
T BillsTBILL-91D-/-0.611000000099.50
T BillsTBILL-182D-/-0.601000000097.93
Commercial PaperInfina Finance-/-0.60200099.03
Commercial PaperNexus Select-/-0.60200098.85
Commercial PaperMindspace Busine-/-0.60200098.60
Commercial PaperONGC Petro Add.-/-0.59200097.33
Commercial PaperTata Projects-/-0.59200096.65
Certificate of DepositsS I D B I-/-0.59200096.78
Certificate of DepositsUnion Bank (I)-/-0.59200096.59
Certificate of DepositsCanara Bank-/-0.59200096.45
Certificate of DepositsS I D B I-/-0.58200095.77
Certificate of DepositsAU Small Finance-/-0.58200095.63
Certificate of DepositsUnion Bank (I)-/-0.58200095.34
Certificate of DepositsN A B A R D-/-0.58200095.04
Commercial PaperCholaman.Inv.&Fn-/-0.58200095.35
T BillsTBILL-182D-/-0.54900000089.17
Commercial PaperICICI Securities-/-0.45150074.20
Certificate of DepositsAxis Bank-/-0.45150073.30
Certificate of DepositsAxis Bank-/-0.44150072.87
Commercial PaperAditya Birla Cap-/-0.30100049.02
Certificate of DepositsKotak Mah. Bank-/-0.29100048.46
Certificate of DepositsPunjab Natl.Bank-/-0.29100048.35
Certificate of DepositsAxis Bank-/-0.29100048.12
Certificate of DepositsCanara Bank-/-0.29100047.78
Certificate of DepositsCanara Bank-/-0.29100047.69
Commercial PaperB P C L-/-0.1550024.96
Commercial PaperLIC Housing Fin.-/-0.1550024.51
Commercial PaperAstec Lifescienc-/-0.1550024.45
Commercial PaperAstec Lifescienc-/-0.1450023.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.050172.96
Net CA & OthersNet CA & Others-/-0.780126.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.