SBI Magnum Ultra Short Duration Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Ultra Short Duration Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 15124.68
SBI Magnum Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 6040.7673
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 G- NAV Chart
SBI Magnum Ultra Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.6 | 2.15 | 3.92 | 7.81 | 7.18 | 5.85 | 7.24 |
| Category Avg | 0.2 | 0.66 | 2.47 | 4.2 | 8.11 | 7.19 | 6.1 | 6.69 |
| Category Best | 0.58 | 2.49 | 4.94 | 7.64 | 14.38 | 10.58 | 9.86 | 11.52 |
| Category Worst | -0.47 | -22.63 | -2.36 | -0.72 | 0.02 | 0.02 | 0.89 | -13.55 |
SBI Magnum Ultra Short Duration Fund Dir G- Latest Dividends
No Records Found
SBI Magnum Ultra Short Duration Fund Dir 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 Debts | N A B A R D | -/- | 2.70 | 4250 | 423.81 |
| Corporate Debts | N A B A R D | -/- | 2.65 | 4150 | 416.23 |
| Corporate Debts | HDB FINANC SER | -/- | 2.20 | 34500 | 345.17 |
| PTC | India Universal Trust AL2 | -/- | 1.92 | 400 | 302.28 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.59 | 25000 | 250.55 |
| Corporate Debts | REC Ltd | -/- | 1.55 | 2450 | 243.53 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 23000 | 232.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.40 | 2200 | 220.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.33 | 2100 | 209.61 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 2000 | 198.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 1600 | 159.34 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 14500 | 145.85 |
| PTC | India Universal Trust AL1 | -/- | 0.70 | 166 | 109.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.64 | 10000 | 100.88 |
| Corporate Debts | Mahindra Rural | -/- | 0.64 | 10000 | 100.53 |
| Corporate Debts | SMFG India | -/- | 0.64 | 10000 | 100.21 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 1000 | 100.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.64 | 1000 | 100.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.64 | 1000 | 99.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 10000 | 91.97 |
| Corporate Debts | S I D B I | -/- | 0.32 | 500 | 50.18 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 500 | 50.03 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 500 | 50.01 |
| Corporate Debts | S I D B I | -/- | 0.32 | 500 | 50.00 |
| Corporate Debts | Sundaram Home | -/- | 0.32 | 5000 | 50.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 400 | 40.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 0.16 | 250 | 25.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.16 | 250 | 25.00 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.35 | 68500000 | 683.57 |
| Govt. Securities | Haryana 2025 | -/- | 1.34 | 21000000 | 210.28 |
| Govt. Securities | Telangana 2025 | -/- | 1.27 | 20000000 | 199.99 |
| Govt. Securities | Karnataka 2026 | -/- | 1.26 | 19500000 | 198.04 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.96 | 15000000 | 151.46 |
| Govt. Securities | Gujarat 2026 | -/- | 0.73 | 11500000 | 114.78 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.58 | 9000000 | 91.75 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.44 | 6750000 | 68.44 |
| Govt. Securities | GSEC2026 | -/- | 0.35 | 5500000 | 55.64 |
| Govt. Securities | Bihar 2025 | -/- | 0.32 | 5000000 | 50.35 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 4500000 | 40.99 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.23 | 3500000 | 35.68 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.23 | 3500000 | 35.58 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.48 |
| Govt. Securities | Gujarat 2026 | -/- | 0.10 | 1500000 | 15.01 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.03 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.13 | 10000 | 491.25 |
| Commercial Paper | Bharti Telecom | -/- | 3.10 | 10000 | 487.73 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 10000 | 473.08 |
| Commercial Paper | I O C L | -/- | 2.53 | 8000 | 397.00 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 8000 | 385.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.41 | 8000 | 379.01 |
| Commercial Paper | Mindspace Busine | -/- | 1.88 | 6000 | 294.67 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.85 | 6000 | 290.24 |
| Commercial Paper | TCL Cables | -/- | 1.56 | 5000 | 244.96 |
| Commercial Paper | Sundaram Finance | -/- | 1.54 | 5000 | 241.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 5000 | 238.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 5000 | 238.43 |
| Certificate of Deposits | S I D B I | -/- | 1.50 | 5000 | 236.47 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.40 | 4500 | 220.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 4500 | 217.04 |
| Commercial Paper | IGH Holdings | -/- | 1.26 | 4000 | 198.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 4000 | 193.22 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.20 | 4000 | 189.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 3500 | 169.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 3500 | 168.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 3500 | 168.83 |
| Commercial Paper | S I D B I | -/- | 0.95 | 3000 | 148.90 |
| T Bills | TBILL-364D | -/- | 0.93 | 15000000 | 148.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 3000 | 144.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 3000 | 142.12 |
| Commercial Paper | Bajaj Finance | -/- | 0.77 | 2500 | 120.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 2500 | 118.29 |
| Commercial Paper | Tata TeleService | -/- | 0.71 | 2300 | 111.05 |
| T Bills | TBILL-182D | -/- | 0.68 | 11000000 | 108.45 |
| T Bills | TBILL-91D | -/- | 0.63 | 10000000 | 99.24 |
| Commercial Paper | Infina Finance | -/- | 0.63 | 2000 | 98.71 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 2000 | 98.61 |
| Commercial Paper | Nexus Select | -/- | 0.63 | 2000 | 98.50 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.62 | 2000 | 96.96 |
| T Bills | TBILL-182D | -/- | 0.62 | 10000000 | 97.63 |
| Commercial Paper | Tata Projects | -/- | 0.61 | 2000 | 96.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 2000 | 96.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 2000 | 96.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2000 | 96.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 2000 | 96.10 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 2000 | 95.37 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 2000 | 95.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2000 | 94.94 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 2000 | 94.60 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.60 | 2000 | 94.94 |
| T Bills | TBILL-182D | -/- | 0.57 | 9000000 | 88.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1500 | 73.04 |
| Certificate of Deposits | ICICI Bank | -/- | 0.46 | 1500 | 72.61 |
| Commercial Paper | I O C L | -/- | 0.32 | 1000 | 49.74 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.31 | 1000 | 48.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 1000 | 48.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 47.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 47.48 |
| Commercial Paper | B P C L | -/- | 0.16 | 500 | 24.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.16 | 500 | 24.43 |
| Commercial Paper | Astec Lifescienc | -/- | 0.16 | 500 | 24.35 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 23.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 189.17 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 103.27 |
MY WEALTH AT RETIREMENT
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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
Website:
