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NAV: 11 Sep 2025
₹6,048.12
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,317.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | NCD | 4.25% |
GOI | Sovereign | GOI Sec | 4.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.17% |
HDFC Bank Ltd. | Financial | CD | 2.96% |
Bank Of Baroda | Financial | CD | 2.95% |
Punjab National Bank | Financial | CD | 2.40% |
Bharti Telecom Ltd. | Communication | Debenture | 2.28% |
NTPC Ltd. | Energy | NCD | 2.14% |
Punjab National Bank | Financial | CD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.81% |
Bank Of Baroda | Financial | CD | 1.79% |
Indian Bank | Financial | CD | 1.66% |
Citi Corp Finance Ltd | Financial | Debenture | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.49% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.44% |
India Universal Trust AL1 | Others | Sec. Debt | 1.36% |
Canara Bank | Financial | CD | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.36% |
Axis Finance Ltd. | Financial | Debenture | 1.22% |
REC Ltd. | Financial | Debenture | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Karnataka State | Others | SDL | 1.21% |
Canara Bank | Financial | CD | 1.21% |
Bank Of Baroda | Financial | CD | 1.20% |
Union Bank of India | Financial | CD | 1.20% |
JSW Energy Ltd. | Capital Goods | CP | 1.19% |
Tata Capital Ltd. | Financial | CP | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.16% |
LIC Housing Finance Ltd. | Financial | NCD | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.06% |
Bharti Telecom Ltd. | Communication | Debenture | 1.05% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.96% |
Tata Motors Ltd. | Automobile | NCD | 0.93% |
Chhattisgarh State | Others | SDL | 0.93% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Union Bank of India | Financial | CD | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
Torrent Power Ltd. | Energy | Debenture | 0.77% |
Punjab National Bank | Financial | CD | 0.74% |
Gujarat State | Construction | SDL | 0.70% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.62% |
HDFC Bank Ltd. | Financial | NCD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Sundaram Home Finance Ltd. | Financial | CP | 0.60% |
Tata Projects Ltd. | Construction | CP | 0.60% |
Union Bank of India | Financial | CD | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
AU Small Finance Bank Ltd. | Financial | CD | 0.60% |
Union Bank of India | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.58% |
Maharashtra State | Others | SDL | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.43% |
Gujarat State | Construction | SDL | 0.42% |
GOI | Sovereign | GOI Sec | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Axis Finance Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Bihar State | Others | SDL | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.30% |
Punjab National Bank | Financial | CD | 0.30% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Indian Bank | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.30% |
GOI | Sovereign | GOI Sec | 0.26% |
Uttar Pradesh State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Torrent Power Ltd. | Energy | NCD | 0.18% |
Rajasthan State | Others | SDL | 0.16% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.15% |
Gujarat State | Construction | SDL | 0.09% |
Standard Chartered Bank | Financial | IRS | -0.61% |
State Bank of India | Financial | IRS | -1.53% |
Standard Chartered Bank | Financial | IRS | -1.53% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.53% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.53% |
BNP Paribas | Financial | IRS | -1.84% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.99% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.1% | 5.7% | 7.1% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 9 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,766.30 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.4% | 7.2% | 1,614.95 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 16,317.58 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Fund management
Sudhir AgrawalMay 2025 - PresentView details
Sudhir Agrawal
May 2025 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
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
NAWebsite
www.sbimf.com
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.comCompare funds
SBI Magnum Ultra Short Duration Fund Growth
VS
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