AR
Arun R.Fund Manager Since 1 Jul 2021
Fixed IncomeUltra Short Duration
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
3Y Annualised
6.98%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.94%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹12469.58 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
92nd
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
0.94%
Fund Managers
About SBI Magnum Ultra Short Duration Fund Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct Plan Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Magnum Ultra Short Duration Fund Direct Plan Growth has ₹12469.58 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of SBI Magnum Ultra Short Duration Fund Direct Plan Growth as of Fri Apr 25 2025 is ₹6006.4904. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
SBI Magnum Ultra Short Duration Fund Direct Plan Growth returns for the last 1 year are 7.80%. Since launch, it has delivered 7.24% average annual returns.
The SBI Magnum Ultra Short Duration Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Magnum Ultra Short Duration Fund Direct Plan Growth.
- HDFC Bank Ltd.: 4.03%
- National Bank For Agriculture And Rural Development: 3.02%
- 7.3% Govt Stock 2028: 2.99%
- Hdb Financial Services Limited: 2.47%
- INDIA UNIVERSAL TRUST AL2: 2.30%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 12/13, Maker Chamber VI,220, Nariman Point |
Tax Implications of SBI Magnum Ultra Short Duration Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
What are the average returns of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
How do I invest in SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
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What are net assets under management (AUM) of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
What is the PE and PB ratio of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
What are the top 5 holdings of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
What are the top 3 sectors that SBI Magnum Ultra Short Duration Fund Direct Plan Growth has invested in?
Who is the manager of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
What is the exit load of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
How to Redeem SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of SBI Magnum Ultra Short Duration Fund Direct Plan Growth?
