SBI Magnum Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.36%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹2,055.16
Min. SIP amountNot Supported
Rating2
Fund size₹10,861.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.4%5.9%7.2%
Category average6.8%5.1%5.4%NA
Rank with in category171810NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.89%
ICICI Bank Ltd.
FinancialCD3.89%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.59%
Tata Consumer Products Ltd.
Consumer StaplesCP3.59%
Tata Consumer Products Ltd.
Consumer StaplesCP3.14%
Punjab National Bank
FinancialCD3.02%
Reserve Bank of India
FinancialT-Bills2.75%
Canara Bank
FinancialCD2.57%
Panatone Finvest Ltd
FinancialCP2.55%
LIC Housing Finance Ltd.
FinancialNCD2.53%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

R Arun
Jun 2021 - Present
View details

Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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