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)
: 16433.66
SBI Magnum Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 1265.4557
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 | -0.03 | 0.06 | -0.01 | - | 0.01 | 2.25 | 2.77 | 6.95 |
| Category Avg | 0.17 | 0.4 | 1.98 | 4.23 | 8.04 | 7.27 | 5.94 | 6.71 |
| Category Best | 0.81 | 1.27 | 3.1 | 7.82 | 14.42 | 10.84 | 9.09 | 11.48 |
| Category Worst | -0.41 | -1.2 | -21.82 | -0.55 | -0.12 | -0.01 | 0.74 | -13.44 |
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 | N A B A R D | -/- | 3.15 | 5150 | 517.01 |
| Corporate Debts | N A B A R D | -/- | 2.59 | 4250 | 424.78 |
| Corporate Debts | Bharti Telecom | -/- | 1.71 | 2800 | 281.15 |
| PTC | India Universal Trust AL2 | -/- | 1.60 | 400 | 262.46 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.53 | 25000 | 250.35 |
| Corporate Debts | REC Ltd | -/- | 1.49 | 2450 | 244.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.35 | 2200 | 220.75 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 2000 | 199.32 |
| Corporate Debts | Axis Finance | -/- | 1.21 | 2000 | 199.08 |
| Corporate Debts | Axis Finance | -/- | 0.92 | 15000 | 150.79 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 14500 | 146.01 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 13000 | 131.26 |
| Corporate Debts | Torrent Power | -/- | 0.77 | 12500 | 125.79 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 10000 | 101.01 |
| Corporate Debts | Mahindra Rural | -/- | 0.61 | 10000 | 100.59 |
| Corporate Debts | Bharti Telecom | -/- | 0.61 | 10000 | 100.48 |
| Corporate Debts | SMFG India | -/- | 0.61 | 10000 | 100.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 10000 | 92.96 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 166 | 92.74 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 50.29 |
| Corporate Debts | S I D B I | -/- | 0.30 | 500 | 50.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 400 | 40.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 250 | 25.01 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.18 | 68500000 | 685.10 |
| Govt. Securities | Karnataka 2026 | -/- | 1.21 | 19500000 | 197.90 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 0.92 | 15000000 | 151.77 |
| Govt. Securities | Gujarat 2026 | -/- | 0.70 | 11500000 | 115.18 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.56 | 9000000 | 91.89 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.42 | 6750000 | 68.40 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 5500000 | 55.64 |
| Govt. Securities | Bihar 2025 | -/- | 0.31 | 5000000 | 50.27 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 4500000 | 41.43 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 3500000 | 35.74 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.22 | 3500000 | 35.66 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.16 | 2500000 | 25.45 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 1500000 | 15.04 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.03 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.02 | 10000 | 495.81 |
| Certificate of Deposits | HDFC Bank | -/- | 2.91 | 10000 | 478.25 |
| Certificate of Deposits | HDFC Bank | -/- | 2.85 | 9500 | 467.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.36 | 8000 | 387.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.33 | 8000 | 383.05 |
| T Bills | TBILL-91D | -/- | 1.97 | 32500000 | 323.91 |
| Certificate of Deposits | ICICI Bank | -/- | 1.94 | 6500 | 317.81 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.79 | 6000 | 293.36 |
| Certificate of Deposits | S I D B I | -/- | 1.78 | 6000 | 292.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 5500 | 268.95 |
| Certificate of Deposits | Indian Bank | -/- | 1.63 | 5500 | 268.01 |
| Commercial Paper | TCL Cables | -/- | 1.51 | 5000 | 247.33 |
| T Bills | TBILL-182D | -/- | 1.50 | 25000000 | 246.87 |
| Commercial Paper | Sundaram Finance | -/- | 1.49 | 5000 | 243.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 5000 | 240.99 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 5000 | 240.97 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 5000 | 239.03 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.43 | 5000 | 234.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 4500 | 219.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 4000 | 196.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.19 | 4000 | 194.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.18 | 4000 | 193.63 |
| Commercial Paper | Tata Capital | -/- | 1.17 | 4000 | 191.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 3500 | 170.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 3500 | 170.55 |
| T Bills | TBILL-364D | -/- | 0.91 | 15000000 | 149.19 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 3000 | 146.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.88 | 3000 | 143.66 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.88 | 3000 | 144.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 3000 | 141.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 2500 | 121.97 |
| Commercial Paper | Bajaj Finance | -/- | 0.74 | 2500 | 121.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 2500 | 119.56 |
| Commercial Paper | Tata TeleService | -/- | 0.68 | 2300 | 112.19 |
| T Bills | TBILL-182D | -/- | 0.67 | 11000000 | 109.29 |
| Commercial Paper | Infina Finance | -/- | 0.61 | 2000 | 99.61 |
| Commercial Paper | Nexus Select | -/- | 0.61 | 2000 | 99.38 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.60 | 2000 | 97.99 |
| T Bills | TBILL-182D | -/- | 0.60 | 10000000 | 98.43 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 2000 | 98.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 2000 | 97.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 97.11 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 2000 | 96.36 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 2000 | 96.26 |
| Commercial Paper | Sundaram Home | -/- | 0.59 | 2000 | 97.45 |
| Commercial Paper | Tata Projects | -/- | 0.59 | 2000 | 97.30 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.58 | 2000 | 95.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 2000 | 95.94 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 95.64 |
| T Bills | TBILL-182D | -/- | 0.55 | 9000000 | 89.60 |
| T Bills | TBILL-91D | -/- | 0.52 | 8500000 | 84.97 |
| Commercial Paper | ICICI Securities | -/- | 0.45 | 1500 | 74.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1500 | 73.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 1000 | 48.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 1000 | 48.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 48.42 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 1000 | 48.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 47.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.10 |
| Commercial Paper | Bharti Telecom | -/- | 0.15 | 500 | 24.64 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 24.61 |
| Commercial Paper | Astec Lifescienc | -/- | 0.15 | 500 | 23.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.61 | 0 | 591.69 |
| Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -,144.58 |
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
Website:
