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)
: 14566.19
SBI Magnum Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1264.6353
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 | - | 0.02 | - | - | - | 1.86 | 2.54 | 6.88 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
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 Debts | REC Ltd | -/- | 2.74 | 4000 | 399.78 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.45 | 355 | 357.57 |
| Corporate Debts | N A B A R D | -/- | 2.41 | 3500 | 350.96 |
| Corporate Debts | NTPC | -/- | 2.40 | 34800 | 349.56 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 29500 | 296.42 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.72 | 25000 | 250.18 |
| Corporate Debts | REC Ltd | -/- | 1.71 | 2500 | 249.70 |
| Corporate Debts | Bharti Telecom | -/- | 1.51 | 2200 | 220.58 |
| PTC | India Universal Trust AL2 | -/- | 1.39 | 400 | 201.89 |
| Corporate Debts | Axis Finance | -/- | 1.37 | 2000 | 199.74 |
| Corporate Debts | Mankind Pharma | -/- | 1.07 | 15500 | 155.78 |
| Corporate Debts | Tata Motors | -/- | 1.04 | 1500 | 151.41 |
| Corporate Debts | Muthoot Finance | -/- | 1.03 | 15000 | 150.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 15000 | 148.89 |
| Corporate Debts | Torrent Power | -/- | 0.86 | 12500 | 125.47 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 10000 | 101.86 |
| Corporate Debts | Tata Projects | -/- | 0.68 | 10000 | 101.16 |
| Corporate Debts | Mankind Pharma | -/- | 0.68 | 10000 | 100.75 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 10000 | 100.49 |
| Corporate Debts | Mahindra Rural | -/- | 0.68 | 10000 | 100.26 |
| Corporate Debts | Torrent Power | -/- | 0.68 | 1000 | 100.23 |
| Corporate Debts | HDFC Bank | -/- | 0.68 | 1000 | 99.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 10000 | 94.45 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 8000 | 80.50 |
| PTC | India Universal Trust AL1 | -/- | 0.46 | 166 | 67.03 |
| Corporate Debts | Torrent Power | -/- | 0.45 | 6500 | 65.31 |
| Corporate Debts | Muthoot Finance | -/- | 0.35 | 5000 | 50.79 |
| Corporate Debts | S I D B I | -/- | 0.35 | 5000 | 50.34 |
| Corporate Debts | Axis Finance | -/- | 0.35 | 5000 | 50.30 |
| Corporate Debts | S I D B I | -/- | 0.34 | 500 | 50.20 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 500 | 50.10 |
| Corporate Debts | Torrent Power | -/- | 0.22 | 3100 | 31.43 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.70 | 68500000 | 685.05 |
| Govt. Securities | Karnataka 2026 | -/- | 1.35 | 19500000 | 196.61 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 1.04 | 15000000 | 151.44 |
| Govt. Securities | Gujarat 2026 | -/- | 0.79 | 11500000 | 114.95 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.63 | 9000000 | 91.37 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.47 | 6750000 | 67.96 |
| Govt. Securities | GSEC2026 | -/- | 0.38 | 5500000 | 55.46 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 4500000 | 41.99 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.24 | 3500000 | 35.53 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.24 | 3500000 | 35.48 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.17 | 2500000 | 25.27 |
| Govt. Securities | Gujarat 2026 | -/- | 0.10 | 1500000 | 15.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.34 | 10000 | 485.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.33 | 10000 | 484.43 |
| Commercial Paper | JSW Energy | -/- | 3.00 | 9000 | 437.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.70 | 8000 | 393.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.70 | 8000 | 393.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.17 | 6500 | 316.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.01 | 6000 | 292.85 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.68 | 5000 | 244.08 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.67 | 5000 | 243.68 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 5000 | 243.95 |
| Certificate of Deposits | S I D B I | -/- | 1.67 | 5000 | 242.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 5000 | 239.48 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.64 | 5000 | 238.96 |
| T Bills | TBILL-91D | -/- | 1.36 | 20000000 | 198.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.35 | 4000 | 196.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 4000 | 196.72 |
| Commercial Paper | JSW Energy | -/- | 1.34 | 4000 | 195.74 |
| Commercial Paper | Tata Capital | -/- | 1.33 | 4000 | 194.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 4000 | 192.49 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.31 | 4000 | 190.57 |
| T Bills | TBILL-91D | -/- | 1.02 | 15000000 | 149.20 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.00 | 3000 | 145.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 2500 | 121.46 |
| T Bills | TBILL-182D | -/- | 0.68 | 10000000 | 99.77 |
| T Bills | TBILL-364D | -/- | 0.68 | 10000000 | 99.24 |
| Commercial Paper | Sundaram Home | -/- | 0.68 | 2000 | 99.05 |
| Commercial Paper | Tata Projects | -/- | 0.68 | 2000 | 98.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 2000 | 98.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 2000 | 98.06 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 2000 | 98.04 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 2000 | 98.02 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 2000 | 97.90 |
| Certificate of Deposits | AU Small Finance | -/- | 0.67 | 2000 | 97.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 2000 | 97.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 2000 | 97.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.51 | 1500 | 73.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 1500 | 73.03 |
| Commercial Paper | JM Finan Serv | -/- | 0.49 | 1500 | 71.00 |
| T Bills | TBILL-91D | -/- | 0.34 | 5000000 | 49.99 |
| T Bills | TBILL-91D | -/- | 0.34 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.34 | 5000000 | 49.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 1000 | 49.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 1000 | 49.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 1000 | 48.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 1000 | 48.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 1000 | 48.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 500 | 24.48 |
| Commercial Paper | Astec Lifescienc | -/- | 0.17 | 500 | 24.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 246.93 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -27.20 |
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.):
12,07,585.38
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:
