SBI Magnum Ultra Short Duration Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
6.62%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb 2025₹1,274.05
Min. SIP amountNot Supported
Rating2
Fund size₹12,091.16Cr

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 returns7.7%6.6%5.8%7.2%
Category average7.1%6.1%5.4%NA
Rank with in category171715NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.90%
Bank Of Baroda
FinancialCD4.03%
Reserve Bank of India
FinancialT-Bills4.00%
Indusind Bank Ltd.
FinancialCD3.97%
Bharti Telecom Ltd.
CommunicationCP3.93%
FinancialDebenture3.48%
Bank of India
FinancialCD3.28%
FinancialDebenture3.18%
India Universal Trust AL1
OthersSecuritised Debt2.98%
Axis Bank Ltd.
FinancialCD2.93%
FinancialDebenture2.86%
Canara Bank
FinancialCD2.33%
Punjab & Sind Bank
FinancialCD2.07%
NTPC Ltd.
EnergyCP2.06%
Muthoot Finance Ltd.
FinancialCP2.05%
ICICI Bank Ltd.
FinancialCD2.01%
REC Ltd.
FinancialNCD1.99%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.82%
Haryana State
OthersSDL1.75%
Grasim Industries Ltd.
ConstructionCP1.65%
SMFG India Credit Company Ltd.
FinancialDebenture1.65%
Telangana State
FinancialSDL1.65%
LIC Housing Finance Ltd.
FinancialDebenture1.64%
IGH Holdings Pvt. Ltd.
CommunicationCP1.60%
Union Bank of India
FinancialCD1.56%
Tamilnadu State
OthersSDL1.49%
Bank Of Baroda
FinancialCD1.45%
ConstructionDebenture1.44%
Axis Bank Ltd.
FinancialCD1.37%
Bank Of Baroda
FinancialCD1.28%
Union Bank of India
FinancialCD1.23%
FinancialDebenture1.22%
India Universal Trust AL1
OthersSecuritised Debt1.11%
GOI
SovereignGOI Sec1.11%
LIC Housing Finance Ltd.
FinancialDebenture1.03%
Kotak Mahindra Bank Ltd.
FinancialCD1.03%
Bank Of Baroda
FinancialCD1.03%
FinancialNCD0.90%
Tata Teleservices Ltd.(Partly Paid Equity)
CommunicationCP0.89%
REC Ltd.
FinancialBonds0.83%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.83%
Kerala State
OthersSDL0.83%
SMFG India Credit Company Ltd.
FinancialDebenture0.83%
LIC Housing Finance Ltd.
FinancialNCD0.82%
ICICI Bank Ltd.
FinancialMoney Mkt0.82%
FinancialBonds0.82%
FinancialNCD0.82%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.80%
Canara Bank
FinancialCD0.77%
FinancialBonds0.62%
Sundaram Finance Ltd.
FinancialDebenture0.62%
Axis Bank Ltd.
FinancialCD0.59%
ICICI Bank Ltd.
FinancialCD0.59%
Punjab National Bank
FinancialCD0.41%
Sundaram Home Finance Ltd.
FinancialDebenture0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
Union Bank of India
FinancialCD0.39%
Kotak Mahindra Bank Ltd.
FinancialCD0.39%
Andhra Pradesh State
FinancialSDL0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.21%
HDFC Bank Ltd.
FinancialDebenture0.21%
Tata Capital Financial Services Ltd.
FinancialBonds0.04%
Madhya Pradesh State
OthersSDL0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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

Rajeev Radhakrishnan
Dec 2024 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
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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