SBI Magnum Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 28 Nov 2025)

₹ 6129.77
0.48%

SBI Magnum Ultra Short Duration Reg-G

Invest now

Performance

7.16%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,505 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF200K01LJ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.03%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.69%
Reserve Bank of India T-Bills 182-D 15/01/2026 1.02%
Reserve Bank of India T-Bills 91-D 13/11/2025 1.38%
Reserve Bank of India T-Bills 91-D 06/11/2025 1.03%
Reserve Bank of India T-Bills 91-D 23/01/2026 0.68%
Repo 1.23%
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026 1.38%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026 0.35%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 1.04%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.35%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.05%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 1.07%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.69%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 1.72%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.56%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.4%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.25%
Canara Bank CD 26/12/2025 0.68%
Punjab National Bank CD 08/01/2026 1.7%
Bank Of Baroda CD 09/01/2026 2.73%
Union Bank of India CD 10/01/2026 1.36%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.51%
Union Bank of India CD 29/01/2026 0.68%
Indian Bank CD 19/01/2026 0.34%
Indian Bank CD 30/01/2026 0.68%
Canara Bank CD 30/01/2026 0.68%
Axis Bank Ltd CD 04/02/2026 0.17%
AU Small Finance Bank Ltd CD 03/02/2026 0.68%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.51%
Union Bank of India CD 06/03/2026 0.68%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.67%
Canara Bank CD 04/03/2026 0.34%
Punjab National Bank CD 18/03/2026 2.19%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.01%
HDFC Bank Ltd CD 24/03/2026 3.37%
Axis Bank Ltd CD 15/05/2026 1.33%
Bank Of Baroda CD 05/01/2026 0.68%
Bank Of Baroda CD 06/04/2026 3.36%
Bank Of Baroda CD 24/02/2026 2.03%
Bank Of Baroda CD 06/02/2026 0.34%
Radhakrishna Securitisation Trust Sec. Debt 1.78%
Canara Bank CD 27/02/2026 1.69%
HDFC Bank Ltd CD 12/06/2026 1.66%
IDFC First Bank Ltd CD 27/02/2026 1.69%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.69%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.69%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.86%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.22%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.94%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.35%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.41%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.21%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.52%
Nomura Fixed Income Securities Pvt. Ltd IRS 30/09/2026 -1.38%
Standard Chartered Bank IRS 16/09/2026 -4.14%
Net Receivables 0.55%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 2.41%
REC Ltd SR 203B NCD 5.85 20/12/2025 2.76%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.69%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.45%
Cash Margin 5.52%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.65%
JSW Energy Ltd CP 166-D 11/03/2026 3.03%
JM Financial Services Pvt. Ltd CP 337-D 10/09/2026 1.61%
Minda Corporation Ltd CP 139-D 03/03/2026 0.67%
JM Financial Services Pvt. Ltd CP 117-D 25/02/2026 1.01%
Minda Corporation Ltd CP 141-D 06/03/2026 0.67%
Astec Lifesciences Ltd CP 323-D 13/03/2026 0.17%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 0.99%
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026 0.49%
JSW Energy Ltd CP 180-D 28/01/2026 1.36%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 1.69%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.32%
Sundaram Home Finance Ltd CP 359-D 28/11/2025 0.69%
Tata Projects Ltd CP 322-D 05/12/2025 0.69%
Tata Capital Ltd CP 365-D 11/03/2026 1.35%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 1.68%
NTPC Ltd CP 323-D 10/03/2026 1.69%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.7%
Gujarat State SDL 6.04 20/10/2026 0.79%
Andhra Pradesh State SDL 7.42 09/11/2026 0.25%
Karnataka State SDL 8.38 27/01/2026 1.35%
Chhattisgarh State SDL 7.03 28/08/2026 1.04%
Gujarat State SDL 6.18 25/01/2026 0.1%
Gujarat State SDL 8.27 13/01/2026 0.47%
GOI Sec 7.27 08/04/2026 0.38%
GOI Sec 5.63 12/04/2026 4.72%
GOI GOI Sec 16.12 16/12/2026 0.29%
Uttar Pradesh State SDL 7.99 29/06/2026 0.24%
Rajasthan State SDL 8.65 24/02/2026 0.17%
Maharashtra State SDL 7.96 29/06/2026 0.63%
CDMDF Class A2 0.32%
Sectors
Company Allocation %
Others 14.48%
Automobile 2.38%
Construction 2.75%
Sovereign 5.39%
Energy 6.32%
Financial 59.36%
Healthcare 2.81%
Capital Goods 4.39%
Chemicals 0.17%
Communication 1.93%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

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

    8
  • AUM

    ₹ 2,05,584 Cr
  • Highest Return

    7.23%
About

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