Home Mf Research Sbi Magnum Ultra Short Duration Fund Regular Plan Growth

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
6,001.79 0.02%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.25
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.43
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.61
0.56 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.69
1.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,131.42
2.19 %
One Year 2024-07-18 ₹12,000.00 ₹12,501.41
4.18 %
Three Year 2022-07-19 ₹36,000.00 ₹40,319.04
12.00 %
Five Year 2020-07-20 ₹60,000.00 ₹70,938.86
18.23 %
Ten Year 2015-07-21 ₹120,000.00 ₹167,078.31
39.23 %
Since Inception 2012-01-13 ₹165,000.00 ₹264,394.30
60.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 21%
Others 0%

Sectors Holding in SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Other
21%

Companies Holding in SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

National Bank For Agriculture And Rural Development
0.58%
Citicorp Finance (India) Ltd.
1.52%
REC Ltd.
0.61%
Tata Capital Housing Finance Ltd.
1.34%
Power Finance Corporation Ltd.
0.56%
LIC Housing Finance Ltd.
0.15%
Torrent Power Ltd.
0.77%
Bajaj Finance Ltd.
0.74%
Mahindra Rural Housing Finance Ltd.
0.61%
SMFG India Credit Company Ltd.
0.61%
Small Industries Development Bank Of India
0.58%
Bajaj Housing Finance Ltd.
0.15%
TATA Capital Ltd.
1.16%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
1.72%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.62%
5.63% CGL 2026
4.17%
7.27% CGL 2026
0.34%
8.18% State Government Of Haryana 2025
1.28%
8.38% State Government Of Karnataka 2026
1.21%
7.03% State Government Of Chhattisgarh 2026
0.92%
6.04% State Government Of Gujarat 2026
0.70%
7.96% State Government Of Maharashtra 2026
0.56%
8.27% State Government Of Gujarat 2026
0.42%
8.17% State Government Of Bihar 2025
0.31%
7.99% State Government Of Uttar Pradesh 2026
0.22%
7.42% State Government Of Andhra Pradesh 2026
0.22%
8.65% State Government Of Rajasthan 2026
0.16%
6.18% State Government Of Gujarat 2026
0.09%
8.36% State Government Of Madhya Pradesh 2025
0.03%
Bharti Telecom Ltd.
2.98%
Cholamandalam Investment & Finance Co. Ltd.
0.58%
Torrent Electricals Ltd.
1.50%
Sundaram Finance Ltd.
1.47%
IGH Holdings Pvt Ltd.
1.21%
Tata Teleservices Ltd.
0.68%
Infina Finance Pvt. Ltd.
0.60%
Nexus Select Trust
0.60%
Mindspace Business Parks Reit
0.60%
ONGC Petro Additions Ltd.
0.59%
Tata Projects Ltd.
0.59%
ICICI Securities Ltd.
0.45%
Aditya Birla Capital Ltd.
0.30%
Bharat Petroleum Corporation Ltd.
0.15%
Astec Lifesciences Ltd.
0.14%
IndusInd Bank Ltd.
3.00%
HDFC Bank Ltd.
0.88%
Punjab National Bank
0.29%
Axis Bank Ltd.
0.29%
Indian Bank
1.62%
Kotak Mahindra Bank Ltd.
0.29%
Canara Bank
0.29%
ICICI Bank Ltd.
0.74%
Union Bank Of India
0.58%
AU Small Finance Bank Ltd.
0.58%
91 DAY T-BILL 19.06.25
1.21%
364 DAY T-BILL 07.08.25
0.90%
182 DAY T-BILL 14.08.25
0.66%
91 DAY T-BILL 03.07.25
0.61%
182 DAY T-BILL 16.10.25
0.60%
182 DAY T-BILL 31.07.25
0.54%
GOI 16.12.2026 GOV
0.25%
Corporate Debt Market Development Fund-A2
0.21%
TREPS
1.05%
Net Receivable / Payable
0.78%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R. Arun
Over 17 years Experience
Mr. Ardhendhu Bhattacharya
Over 13 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?