SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly - Latest NAV[1164.99], MF Performance & Returns 2022

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SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
Debt
Ultra Short Duration
Moderate Risk
5.63%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Jan 2022₹1,164.99
Min. SIP amountNA
Rating4
Fund size₹9,119.78Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%5.6%6.3%7.2%
Category average3.7%5.5%5.9%NA
Rank with in category1153NA
Understand terms
Holdings (55)NameSectorInstrumentAssets
Ultratech Cement Ltd.
ConstructionCP4.9%
GOI
SovereignGOI Sec4.6%
GOI
SovereignCGL4.4%
Power Finance Corporation Ltd.
FinancialDebenture4.0%
Reserve Bank of India
FinancialT-Bills3.8%
RBL Bank Ltd.
FinancialCD3.3%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringCP3.2%
Tata Capital Ltd.
FinancialCP2.7%
Ashok Leyland Ltd.
AutomobileCP2.7%
Reliance Industries Ltd.
EnergyDebenture2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.49%
30 Nov 2021 - 31 Dec 2021
0.49%
31 Oct 2021 - 30 Nov 2021
0.49%
31 Aug 2021 - 31 Oct 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.49%
30 Jun 2021 - 31 Jul 2021
0.49%
31 May 2021 - 30 Jun 2021
0.49%
30 Apr 2021 - 31 May 2021
0.49%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.49%
31 Oct 2020 - 30 Nov 2020
0.49%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.49%
31 Jul 2020 - 31 Aug 2020
0.49%
30 Jun 2020 - 31 Jul 2020
0.49%
31 May 2020 - 30 Jun 2020
0.49%
30 Apr 2020 - 31 May 2020
0.49%
31 Mar 2020 - 30 Apr 2020
0.49%
29 Feb 2020 - 31 Mar 2020
0.50%
31 Jan 2020 - 29 Feb 2020
0.48%
31 Dec 2019 - 31 Jan 2020
0.50%
30 Nov 2019 - 31 Dec 2019
0.50%
31 Oct 2019 - 30 Nov 2019
0.50%
30 Sep 2019 - 31 Oct 2019
0.51%
31 Aug 2019 - 30 Sep 2019
0.51%
31 Jul 2019 - 31 Aug 2019
0.50%
30 Jun 2019 - 31 Jul 2019
0.50%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.52%
31 Mar 2019 - 30 Apr 2019
0.52%
28 Feb 2019 - 31 Mar 2019
0.52%
31 Jan 2019 - 28 Feb 2019
0.39%
31 Dec 2018 - 31 Jan 2019
0.38%
30 Nov 2018 - 31 Dec 2018
0.39%
31 Oct 2018 - 30 Nov 2018
0.19%
30 Sep 2018 - 31 Oct 2018
0.20%
31 Aug 2018 - 30 Sep 2018
0.20%
31 Jul 2018 - 31 Aug 2018
0.21%
30 Jun 2018 - 31 Jul 2018
0.20%
31 May 2018 - 30 Jun 2018
0.20%
30 Apr 2018 - 31 May 2018
0.20%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.21%
31 Jan 2018 - 28 Feb 2018
0.21%
31 Dec 2017 - 31 Jan 2018
0.21%
30 Nov 2017 - 31 Dec 2017
0.21%
31 Oct 2017 - 30 Nov 2017
0.21%
Expense ratio, exit load and taxExpense ratio: 0.49%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR 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
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made availa
 SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajiv Radhakrishnan is the Current Fund Manager of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 17 Jan 2022 is ₹1,164.99.
The SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio 
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
You can easily invest in SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly provide?
The SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly has been there from 21 May 1999 and the average annual returns provided by this
fund is 3.51% since its inception.
How much expense ratio is charged by SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly?
The term Expense Ratio used for SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is 0.49% as of 18 Jan 2022...
What is the AUM of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly?
The AUM, short for Assets Under Management of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is ₹9,119.78Cr as of 18 Jan 2022.
How to Redeem SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly?
If you want to sell your SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly?
You can select either SIP  or Lumpsum  investment of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly based on your investment objective and risk tolerance.
What is the NAV of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly?
The NAV of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is ₹1,164.99 as of 17 Jan 2022.
What is the PE and PB ratio of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly?
The PE ratio ratio of SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.5%	5.6%	6.3%	7.2%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	11	5	3	NA

Name	Sector	Instrument	Assets
Ultratech Cement Ltd.	Construction	CP	4.9%
GOI	Sovereign	GOI Sec	4.6%
GOI	Sovereign	CGL	4.4%
Power Finance Corporation Ltd.	Financial	Debenture	4.0%
Reserve Bank of India	Financial	T-Bills	3.8%
RBL Bank Ltd.	Financial	CD	3.3%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	CP	3.2%
Tata Capital Ltd.	Financial	CP	2.7%
Ashok Leyland Ltd.	Automobile	CP	2.7%
Reliance Industries Ltd.	Energy	Debenture	2.7%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY Ultra Short Duration Debt

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Bengaluru – 560034
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Rating	4
Fund size	₹9,119.78Cr