iifl-logo

SBI Magnum Ultra Short Duration Fund IDCW W

SBI Magnum Ultra Short Duration Fund IDCW W

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Ultra Short Duration Fund IDCW W

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

13-May-1999

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

16407.97

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 IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1265.6003

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

SBI Magnum Ultra Short Duration Fund IDCW W- NAV Chart

SBI Magnum Ultra Short Duration Fund 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
-
2.14
2.71
6.93
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

SBI Magnum Ultra Short Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
27-Mar-20200.27877660

SBI Magnum Ultra Short Duration Fund 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 DebtsN A B A R D-/-3.255150517.01
Corporate DebtsBharti Telecom-/-2.343700371.95
Corporate DebtsCiticorp Fin. (I-/-1.5825000250.66
Corporate DebtsREC Ltd-/-1.542450244.54
PTCIndia Universal Trust AL2-/-1.53400242.78
Corporate DebtsTata Cap.Hsg.-/-1.392200220.76
Corporate DebtsAxis Finance-/-1.262000199.67
Corporate DebtsREC Ltd-/-1.262000199.57
Corporate DebtsBharti Telecom-/-1.0817000170.99
Corporate DebtsNuvoco Vistas-/-1.071700170.08
Corporate DebtsN A B A R D-/-0.9214500145.95
Corporate DebtsTorrent Power-/-0.7912500125.74
Corporate DebtsBharti Telecom-/-0.701100110.57
Corporate DebtsBajaj Finance-/-0.6410000100.98
Corporate DebtsAxis Finance-/-0.6310000100.74
Corporate DebtsMahindra Rural-/-0.6310000100.53
Corporate DebtsHDFC Bank-/-0.63100099.73
Corporate DebtsPower Fin.Corpn.-/-0.591000093.53
PTCIndia Universal Trust AL1-/-0.5316684.19
Corporate DebtsN A B A R D-/-0.51800080.80
Corporate DebtsREC Ltd-/-0.32500050.47
Corporate DebtsS I D B I-/-0.3250050.27
Corporate DebtsBharti Telecom-/-0.3250050.24
Corporate DebtsMuthoot Finance-/-0.16250025.02
Corporate DebtsBajaj Finance-/-0.1625025.00
Government Securities
Govt. SecuritiesGSEC2026-/-4.3168500000685.16
Govt. SecuritiesKarnataka 2026-/-1.2419500000197.47
Govt. SecuritiesChhattisgarh 2026-/-0.9615000000151.87
Govt. SecuritiesGujarat 2026-/-0.7311500000115.36
Govt. SecuritiesMaharashtra 2026-/-0.58900000091.72
Govt. SecuritiesGUJARAT 2026-/-0.43675000068.24
Govt. SecuritiesGSEC2026-/-0.35550000055.59
Govt. SecuritiesBihar 2025-/-0.32500000050.18
Govt. SecuritiesGSEC2026-/-0.26450000041.60
Govt. SecuritiesAndhra Pradesh 2026-/-0.22350000035.68
Govt. SecuritiesUttar Pradesh 2026-/-0.22350000035.67
Govt. SecuritiesRajasthan 2026-/-0.16250000025.40
Govt. SecuritiesGujarat 2026-/-0.09150000015.03
Money Market Investments
Certificate of DepositsIndusInd Bank-/-3.1310000498.42
Certificate of DepositsHDFC Bank-/-3.0310000481.13
Certificate of DepositsBank of Baroda-/-3.0210000479.83
Certificate of DepositsPunjab Natl.Bank-/-2.458000389.68
Certificate of DepositsPunjab Natl.Bank-/-2.428000385.39
Commercial PaperCholaman.Inv.&Fn-/-1.866000295.25
Certificate of DepositsS I D B I-/-1.856000293.94
Certificate of DepositsAxis Bank-/-1.705500270.48
Certificate of DepositsIndian Bank-/-1.695500269.53
Commercial PaperRel. Retail Vent-/-1.575000248.88
Commercial PaperTCL Cables-/-1.565000248.79
T BillsTBILL-182D-/-1.5625000000248.00
Certificate of DepositsAxis Bank-/-1.525000242.41
Certificate of DepositsHDFC Bank-/-1.525000242.37
Certificate of DepositsS I D B I-/-1.515000240.50
Commercial PaperCholaman.Inv.&Fn-/-1.495000236.69
Certificate of DepositsICICI Bank-/-1.394500221.28
Certificate of DepositsKotak Mah. Bank-/-1.394500220.51
Certificate of DepositsCanara Bank-/-1.234000195.99
Certificate of DepositsBank of Baroda-/-1.234000194.93
Certificate of DepositsUnion Bank (I)-/-1.224000194.77
Commercial PaperTata Capital-/-1.214000192.58
Certificate of DepositsAxis Bank-/-1.204000190.61
Certificate of DepositsKotak Mah. Bank-/-1.083500171.53
Certificate of DepositsCanara Bank-/-1.083500171.52
T BillsTBILL-364D-/-0.9315000000149.86
Certificate of DepositsS I D B I-/-0.933000147.65
Certificate of DepositsKotak Mah. Bank-/-0.913000144.52
Commercial PaperCholaman.Inv.&Fn-/-0.913000145.38
Commercial PaperBajaj Finance-/-0.772500122.69
Certificate of DepositsUnion Bank (I)-/-0.772500122.69
Certificate of DepositsPunjab Natl.Bank-/-0.762500120.30
Commercial PaperTata TeleService-/-0.712300112.87
T BillsTBILL-182D-/-0.6811000000109.79
Commercial PaperNexus Select-/-0.63200099.88
Commercial PaperONGC Petro Add.-/-0.62200098.55
Commercial PaperSundaram Home-/-0.62200098.08
Commercial PaperTata Projects-/-0.62200097.88
T BillsTBILL-182D-/-0.621000000098.89
Commercial PaperCholaman.Inv.&Fn-/-0.61200096.68
Certificate of DepositsUnion Bank (I)-/-0.61200097.79
Certificate of DepositsCanara Bank-/-0.61200097.67
Certificate of DepositsS I D B I-/-0.61200096.94
Certificate of DepositsAU Small Finance-/-0.61200096.84
Certificate of DepositsUnion Bank (I)-/-0.61200096.53
Certificate of DepositsN A B A R D-/-0.61200096.39
Certificate of DepositsKotak Mah. Bank-/-0.31100049.06
Certificate of DepositsPunjab Natl.Bank-/-0.31100048.95
Certificate of DepositsAxis Bank-/-0.31100048.71
Certificate of DepositsIndian Bank-/-0.31100048.62
T BillsTBILL-182D-/-0.31500000049.75
Certificate of DepositsCanara Bank-/-0.30100048.37
Certificate of DepositsCanara Bank-/-0.30100048.28
Commercial PaperAstec Lifescienc-/-0.1650024.75
Commercial PaperAstec Lifescienc-/-0.1550023.99
Certificate of DepositsAxis Bank-/-0.1550024.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.2301,149.97
Net CA & OthersNet CA & Others-/--1.830-,282.90

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.):
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
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, DP SEBI Reg. No. IN-DP-185-2016
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.