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NAV: 17 Nov 2025
₹6,118.01
Rating
4
Min. SIP amount
Not Supported
Fund size
₹14,505.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.72% |
HDFC Bank Ltd. | Financial | CD | 3.37% |
Bank Of Baroda | Financial | CD | 3.36% |
JSW Energy Ltd. | Capital Goods | CP | 3.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.94% |
REC Ltd. | Financial | NCD | 2.76% |
Bank Of Baroda | Financial | CD | 2.73% |
NTPC Ltd. | Energy | NCD | 2.41% |
Punjab National Bank | Financial | CD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
Bank Of Baroda | Financial | CD | 2.03% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.78% |
Citi Corp Finance Ltd | Financial | Debenture | 1.72% |
Punjab National Bank | Financial | CD | 1.70% |
Canara Bank | Financial | CD | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.69% |
IDFC First Bank Ltd. | Financial | CD | 1.69% |
NTPC Ltd. | Energy | CP | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.61% |
Muthoot Finance Ltd. | Financial | Debenture | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.52% |
Axis Finance Ltd. | Financial | Debenture | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Union Bank of India | Financial | CD | 1.36% |
JSW Energy Ltd. | Capital Goods | CP | 1.36% |
Karnataka State | Others | SDL | 1.35% |
Tata Capital Ltd. | Financial | CP | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.32% |
India Universal Trust AL1 | Others | Sec. Debt | 1.25% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.07% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.05% |
Chhattisgarh State | Others | SDL | 1.04% |
Tata Motors Ltd. | Automobile | Debenture | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.01% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.99% |
Torrent Power Ltd. | Energy | Debenture | 0.86% |
Gujarat State | Construction | SDL | 0.79% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.70% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.69% |
Torrent Power Ltd. | Energy | NCD | 0.69% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Sundaram Home Finance Ltd. | Financial | CP | 0.69% |
Tata Projects Ltd. | Construction | CP | 0.69% |
Canara Bank | Financial | CD | 0.68% |
Bank Of Baroda | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Union Bank of India | Financial | CD | 0.68% |
Indian Bank | Financial | CD | 0.68% |
Canara Bank | Financial | CD | 0.68% |
AU Small Finance Bank Ltd. | Financial | CD | 0.68% |
Union Bank of India | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
Minda Corporation Ltd. | Automobile | CP | 0.67% |
Minda Corporation Ltd. | Automobile | CP | 0.67% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.65% |
Maharashtra State | Others | SDL | 0.63% |
REC Ltd. | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.49% |
Gujarat State | Construction | SDL | 0.47% |
Torrent Power Ltd. | Energy | NCD | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
GOI | Sovereign | GOI Sec | 0.38% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
Axis Finance Ltd. | Financial | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
Indian Bank | Financial | CD | 0.34% |
Bank Of Baroda | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
GOI | Sovereign | GOI Sec | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.24% |
Torrent Power Ltd. | Energy | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Rajasthan State | Others | SDL | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.17% |
Gujarat State | Construction | SDL | 0.10% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.38% |
Standard Chartered Bank | Financial | IRS | -4.14% |
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 | 7.1% | 7.2% | 5.8% | 7.1% |
| Category average | 6.8% | 6.9% | 5.6% | NA |
| Rank with in category | 9 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,787.75 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.2% | 7.3% | 1,206.74 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.1% | 7.2% | 14,505.33 |
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: 0.57%
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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