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( 14 Oct 2025)

₹ 6084.7

0.59%

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SBI Magnum Ultra Short Duration Reg-G

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Performance

7.18%3y Returns

0.01% 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

₹ 14,566 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 %
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.45%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.74%
Gujarat State SDL 8.27 13/01/2026	0.47%
GOI Sec 5.63 12/04/2026	4.7%
Punjab National Bank CD 08/01/2026	2.7%
Axis Bank Ltd CD 07/01/2026	0.34%
Bank Of Baroda CD 09/01/2026	2.7%
Union Bank of India CD 10/01/2026	1.35%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.51%
Bank Of Baroda CD 05/01/2026	1.35%
Indian Bank CD 19/01/2026	0.34%
Indian Bank CD 30/01/2026	0.67%
Canara Bank CD 30/01/2026	0.67%
Axis Bank Ltd CD 04/02/2026	0.17%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.67%
Bank Of Baroda CD 06/02/2026	0.34%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.69%
NTPC Ltd SR 81 NCD 7.48 21/03/2026	2.4%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	1.04%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.69%
Gujarat State SDL 6.04 20/10/2026	0.79%
Canara Bank CD 27/02/2026	1.67%
Cash Margin	8.58%
Tata Capital Ltd CP 365-D 11/03/2026	1.33%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.7%
JSW Energy Ltd CP 166-D 11/03/2026	3.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.39%
Canara Bank CD 26/12/2025	0.68%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/10/2025	-1.72%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/10/2025	-1.72%
Standard Chartered Bank IRS 06/10/2025	-1.72%
Astec Lifesciences Ltd CP 323-D 13/03/2026	0.17%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.69%
CDMDF Class A2	0.32%
Chhattisgarh State SDL 7.03 28/08/2026	1.04%
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%
Andhra Pradesh State SDL 7.42 09/11/2026	0.24%
Karnataka State SDL 8.38 27/01/2026	1.35%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026	1.67%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026	1.31%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026	1.64%
GOI Sec 7.27 08/04/2026	0.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.46%
Axis Bank Ltd CD 15/05/2026	1.32%
Bank Of Baroda CD 06/04/2026	3.33%
Bank Of Baroda CD 24/02/2026	2.01%
HDFC Bank Ltd CD 12/06/2026	1.64%
Net Payables	-0.19%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.69%
GOI GOI Sec 16.12 16/12/2026	0.29%
Gujarat State SDL 6.18 25/01/2026	0.1%
Union Bank of India CD 29/01/2026	0.67%
Repo	1.7%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.67%
Canara Bank CD 04/03/2026	0.33%
Punjab National Bank CD 18/03/2026	2.17%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.0%
HDFC Bank Ltd CD 24/03/2026	3.34%
AU Small Finance Bank Ltd CD 03/02/2026	0.67%
Canara Bank CD 20/02/2026	0.34%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.5%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.69%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.41%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.34%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.02%
Punjab National Bank CD 25/03/2026	0.83%
Union Bank of India CD 06/03/2026	0.67%
Radhakrishna Securitisation Trust Sec. Debt	2.45%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.65%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.03%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.67%
State Bank of India IRS 03/10/2025	-1.72%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.04%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.68%
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026	1.37%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026	0.35%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.34%
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026	0.49%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.72%
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%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.35%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.69%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.68%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.34%
Tata Projects Ltd CP 322-D 05/12/2025	0.68%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.72%
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026	1.68%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.22%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.34%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.51%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.34%
Reserve Bank of India T-Bills 91-D 13/11/2025	1.36%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.02%
JSW Energy Ltd CP 180-D 28/01/2026	1.34%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.86%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.71%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.55%

Sectors

Company	Allocation %
Others	18.14%
Construction	2.73%
Automobile	1.04%
Sovereign	5.37%
Energy	4.62%
Financial	59.93%
Healthcare	1.76%
Capital Goods	4.34%
Chemicals	0.17%
Communication	1.85%

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 11,92,257 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,91,861 Cr
Highest Return

7.18%

About

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

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SIP amount

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Frequently Asked Questions

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What is the current NAV of SBI Magnum Ultra Short Duration Reg-G?

The current NAV of SBI Magnum Ultra Short Duration Reg-G is ₹ 6084.7009

How much does SBI Magnum Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of SBI Magnum Ultra Short Duration Reg-G is 0.57%

How to Redeem SBI Magnum Ultra Short Duration Reg-G Regular Growth?

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.

What are the steps to invest in SBI Magnum Ultra Short Duration Reg-G?

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!

Can I invest in SBI Magnum Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Magnum Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of SBI Magnum Ultra Short Duration Reg-G?

For SBI Magnum Ultra Short Duration Reg-G, 3-year return is 7.18% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Magnum Ultra Short Duration Reg-G?

The lock-in-period of SBI Magnum Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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SBI Magnum Ultra Short Duration Reg-G

₹ 6084.7

0.59%

SBI Magnum Ultra Short Duration Reg-G

Performance

7.18%3y Returns

Investment details

₹ 500

₹ 5000

0

0.57%

NIL

L After 365 days

Fund details

₹ 14,566 Cr

REGULAR

13 May 1999

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF200K01LJ4

Fund allocation

Risk Associated

Low to Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,92,257 Cr

About

Fund Manager

R Arun

8

₹ 1,91,861 Cr

7.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Magnum Ultra Short Duration Reg-G?

How much does SBI Magnum Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem SBI Magnum Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in SBI Magnum Ultra Short Duration Reg-G?

Can I invest in SBI Magnum Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of SBI Magnum Ultra Short Duration Reg-G?

What is the lock-in period in SBI Magnum Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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