SBI Magnum Ultra Short Duration Fund IDCW W
Summary Info
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
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
SBI Magnum Ultra Short Duration Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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