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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)

16433.66

Invest wise with Expert advice

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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 DebtsN A B A R D-/-3.155150517.01
Corporate DebtsN A B A R D-/-2.594250424.78
Corporate DebtsBharti Telecom-/-1.712800281.15
PTCIndia Universal Trust AL2-/-1.60400262.46
Corporate DebtsCiticorp Fin. (I-/-1.5325000250.35
Corporate DebtsREC Ltd-/-1.492450244.24
Corporate DebtsTata Cap.Hsg.-/-1.352200220.75
Corporate DebtsREC Ltd-/-1.212000199.32
Corporate DebtsAxis Finance-/-1.212000199.08
Corporate DebtsAxis Finance-/-0.9215000150.79
Corporate DebtsN A B A R D-/-0.8914500146.01
Corporate DebtsN A B A R D-/-0.8013000131.26
Corporate DebtsTorrent Power-/-0.7712500125.79
Corporate DebtsBajaj Finance-/-0.6210000101.01
Corporate DebtsMahindra Rural-/-0.6110000100.59
Corporate DebtsBharti Telecom-/-0.6110000100.48
Corporate DebtsSMFG India-/-0.6110000100.12
Corporate DebtsPower Fin.Corpn.-/-0.571000092.96
PTCIndia Universal Trust AL1-/-0.5716692.74
Corporate DebtsS I D B I-/-0.3150050.29
Corporate DebtsS I D B I-/-0.3050050.01
Corporate DebtsLIC Housing Fin.-/-0.2440040.02
Corporate DebtsBajaj Finance-/-0.1525025.01
Corporate DebtsS I D B I-/-0.1525025.01
Corporate DebtsBajaj Housing-/-0.1525025.01
Corporate DebtsTata Capital-/-0.03505.00
Government Securities
Govt. SecuritiesGSEC2026-/-4.1868500000685.10
Govt. SecuritiesKarnataka 2026-/-1.2119500000197.90
Govt. SecuritiesChhattisgarh 2026-/-0.9215000000151.77
Govt. SecuritiesGujarat 2026-/-0.7011500000115.18
Govt. SecuritiesMaharashtra 2026-/-0.56900000091.89
Govt. SecuritiesGUJARAT 2026-/-0.42675000068.40
Govt. SecuritiesGSEC2026-/-0.34550000055.64
Govt. SecuritiesBihar 2025-/-0.31500000050.27
Govt. SecuritiesGSEC2026-/-0.25450000041.43
Govt. SecuritiesUttar Pradesh 2026-/-0.22350000035.74
Govt. SecuritiesAndhra Pradesh 2026-/-0.22350000035.66
Govt. SecuritiesRajasthan 2026-/-0.16250000025.45
Govt. SecuritiesGujarat 2026-/-0.09150000015.04
Govt. SecuritiesMadhya Pradesh 2025-/-0.035000005.00
Money Market Investments
Certificate of DepositsIndusInd Bank-/-3.0210000495.81
Certificate of DepositsHDFC Bank-/-2.9110000478.25
Certificate of DepositsHDFC Bank-/-2.859500467.18
Certificate of DepositsPunjab Natl.Bank-/-2.368000387.41
Certificate of DepositsPunjab Natl.Bank-/-2.338000383.05
T BillsTBILL-91D-/-1.9732500000323.91
Certificate of DepositsICICI Bank-/-1.946500317.81
Commercial PaperCholaman.Inv.&Fn-/-1.796000293.36
Certificate of DepositsS I D B I-/-1.786000292.30
Certificate of DepositsAxis Bank-/-1.645500268.95
Certificate of DepositsIndian Bank-/-1.635500268.01
Commercial PaperTCL Cables-/-1.515000247.33
T BillsTBILL-182D-/-1.5025000000246.87
Commercial PaperSundaram Finance-/-1.495000243.97
Certificate of DepositsAxis Bank-/-1.475000240.99
Certificate of DepositsHDFC Bank-/-1.475000240.97
Certificate of DepositsS I D B I-/-1.465000239.03
Commercial PaperCholaman.Inv.&Fn-/-1.435000234.87
Certificate of DepositsKotak Mah. Bank-/-1.344500219.25
Certificate of DepositsBank of Baroda-/-1.204000196.95
Certificate of DepositsCanara Bank-/-1.194000194.88
Certificate of DepositsUnion Bank (I)-/-1.184000193.63
Commercial PaperTata Capital-/-1.174000191.22
Certificate of DepositsKotak Mah. Bank-/-1.043500170.56
Certificate of DepositsCanara Bank-/-1.043500170.55
T BillsTBILL-364D-/-0.9115000000149.19
Certificate of DepositsS I D B I-/-0.893000146.82
Certificate of DepositsKotak Mah. Bank-/-0.883000143.66
Commercial PaperCholaman.Inv.&Fn-/-0.883000144.32
Certificate of DepositsAxis Bank-/-0.863000141.45
Certificate of DepositsUnion Bank (I)-/-0.742500121.97
Commercial PaperBajaj Finance-/-0.742500121.96
Certificate of DepositsPunjab Natl.Bank-/-0.732500119.56
Commercial PaperTata TeleService-/-0.682300112.19
T BillsTBILL-182D-/-0.6711000000109.29
Commercial PaperInfina Finance-/-0.61200099.61
Commercial PaperNexus Select-/-0.61200099.38
Commercial PaperONGC Petro Add.-/-0.60200097.99
T BillsTBILL-182D-/-0.601000000098.43
Certificate of DepositsS I D B I-/-0.60200098.36
Certificate of DepositsUnion Bank (I)-/-0.59200097.23
Certificate of DepositsCanara Bank-/-0.59200097.11
Certificate of DepositsS I D B I-/-0.59200096.36
Certificate of DepositsAU Small Finance-/-0.59200096.26
Commercial PaperSundaram Home-/-0.59200097.45
Commercial PaperTata Projects-/-0.59200097.30
Commercial PaperCholaman.Inv.&Fn-/-0.58200095.96
Certificate of DepositsUnion Bank (I)-/-0.58200095.94
Certificate of DepositsN A B A R D-/-0.58200095.64
T BillsTBILL-182D-/-0.55900000089.60
T BillsTBILL-91D-/-0.52850000084.97
Commercial PaperICICI Securities-/-0.45150074.62
Certificate of DepositsAxis Bank-/-0.45150073.33
Certificate of DepositsKotak Mah. Bank-/-0.30100048.77
Certificate of DepositsPunjab Natl.Bank-/-0.30100048.66
Certificate of DepositsAxis Bank-/-0.30100048.42
Certificate of DepositsIndian Bank-/-0.29100048.34
Certificate of DepositsCanara Bank-/-0.29100048.09
Certificate of DepositsCanara Bank-/-0.29100047.99
Certificate of DepositsAxis Bank-/-0.1550024.10
Commercial PaperBharti Telecom-/-0.1550024.64
Commercial PaperAstec Lifescienc-/-0.1550024.61
Commercial PaperAstec Lifescienc-/-0.1550023.85
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.610591.69
Net CA & OthersNet CA & Others-/--0.900-,144.58

Invest wise with Expert advice

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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
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