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Fund Category Ultra Short Duration
4 Morning Star
3 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd Bonds 8.75 08/06/2025 | 0.8% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.6% |
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 | 0.04% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 1.94% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 1.68% |
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025 | 0.2% |
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 | 0.8% |
Karnataka State SDL 8.38 27/01/2026 | 1.59% |
Andhra Pradesh State SDL 7.42 09/11/2026 | 0.28% |
Madhya Pradesh State SDL 8.36 15/07/2025 | 0.04% |
Indusind Bank Ltd CD 20/08/2025 | 3.9% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.94% |
HDFC Bank Ltd CD 04/12/2025 | 0.76% |
Punjab National Bank CD 11/12/2025 | 0.76% |
Canara Bank CD 04/12/2025 | 2.1% |
Kotak Mahindra Bank Ltd CD 04/12/2025 | 0.38% |
Canara Bank CD 12/12/2025 | 0.76% |
Canara Bank CD 20/02/2026 | 0.38% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 1.87% |
Nomura Fixed Income Securities Pvt. Ltd IRS 24/09/2025 | -2.0% |
ICICI Securities Primary Dealership Ltd IRS 25/09/2025 | -2.61% |
BNP Paribas IRS 26/03/2026 | -1.2% |
BNP Paribas IRS 26/09/2025 | -2.41% |
Standard Chartered Bank IRS 29/09/2025 | -0.8% |
State Bank of India IRS 03/10/2025 | -2.0% |
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 | 0.8% |
Maharashtra State SDL 7.96 29/06/2026 | 0.73% |
Rajasthan State SDL 8.65 24/02/2026 | 0.2% |
Uttar Pradesh State SDL 7.99 29/06/2026 | 0.29% |
Axis Bank Ltd CD 10/10/2025 | 0.58% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 0.4% |
GOI Sec 04/10/2028 | 3.35% |
CDMDF Class A2 | 0.27% |
Torrent Electricals Ltd CP 176-D 27/08/2025 | 1.94% |
Tata Teleservices Ltd CP 364-D 18/11/2025 | 0.88% |
Punjab National Bank CD 18/03/2026 | 3.0% |
Kotak Mahindra Bank Ltd CD 19/03/2026 | 1.13% |
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 | 2.77% |
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 | 0.4% |
Repo | 4.62% |
HDFC Bank Ltd CD 24/03/2026 | 4.5% |
Axis Bank Ltd CD 13/11/2025 | 2.88% |
ICICI Bank Ltd CD 14/11/2025 | 0.58% |
Axis Bank Ltd CD 12/11/2025 | 1.34% |
Kotak Mahindra Bank Ltd CD 28/11/2025 | 0.38% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.73% |
Punjab National Bank CD 09/05/2025 | 2.19% |
Axis Bank Ltd CD 05/02/2026 | 1.89% |
Reserve Bank of India T-Bills 182-D 31/07/2025 | 0.71% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 3.39% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 1.4% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 1.77% |
Net Receivables | 14.01% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 2.58% |
Union Bank of India CD 26/11/2025 | 1.53% |
AU Small Finance Bank Ltd CD 03/02/2026 | 0.75% |
Union Bank of India CD 06/03/2026 | 0.75% |
Chhattisgarh State SDL 7.03 28/08/2026 | 1.21% |
Haryana State SDL 8.18 15/06/2025 | 1.69% |
Telangana State SDL 5.90 27/05/2025 | 1.6% |
Gujarat State SDL 6.04 20/10/2026 | 0.91% |
ICICI Bank Ltd CD 27/06/2025 | 1.97% |
ICICI Bank Ltd CD 25/07/2025 | 0.2% |
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025 | 1.58% |
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 | 1.18% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.4% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.4% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.2% |
Tamilnadu State SDL 5.95 13/05/2025 | 1.44% |
HDFC Bank Ltd CD 18/12/2025 | 1.14% |
Canara Bank CD 26/12/2025 | 0.76% |
Union Bank of India CD 18/12/2025 | 0.76% |
Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.76% |
HDFC Bank Ltd CD 06/02/2026 | 1.89% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 2.01% |
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026 | 0.75% |
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 | 0.8% |
Bharti Telecom Ltd CP 339-D 19/09/2025 | 3.86% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025 | -2.0% |
LIC Housing Finance Ltd CP 265-D 11/09/2025 | 1.94% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 1.19% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.8% |
Company | Allocation % |
---|---|
Others | 29.61% |
Construction | 2.31% |
Sovereign | 3.35% |
Financial | 56.45% |
Capital Goods | 1.94% |
Communication | 6.32% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
Funds Offered
AUM
Highest Return
R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of SBI Magnum Ultra Short Duration Reg-G is ₹ 5908.3856
The expense ratio of SBI Magnum Ultra Short Duration Reg-G is 0.54%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Magnum Ultra Short Duration Reg-G based on your investment objective and risk profile.
For SBI Magnum Ultra Short Duration Reg-G, 3-year return is 6.74% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Magnum Ultra Short Duration Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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