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

3 Value Research

NAV( 17 Jul 2025)

₹ 6000.44

0.55%

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SBI Magnum Ultra Short Duration Reg-G

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Performance

7.06%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,408 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 %
GOI Sec 5.63 12/04/2026	4.18%
GOI GOI Sec 16.12 16/12/2026	0.25%
GOI Sec 7.27 08/04/2026	0.34%
Cash Margin	13.56%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.57%
Indusind Bank Ltd CD 20/08/2025	3.02%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.57%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.6%
HDFC Bank Ltd CD 10/10/2025	2.85%
Axis Bank Ltd CD 13/11/2025	0.45%
ICICI Bank Ltd CD 14/11/2025	1.94%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.89%
Axis Bank Ltd CD 12/11/2025	1.64%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.3%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.6%
Union Bank of India CD 26/11/2025	0.74%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.78%
Punjab National Bank CD 11/12/2025	0.3%
Canara Bank CD 05/12/2025	1.19%
Canara Bank CD 04/12/2025	1.04%
Indian Bank CD 04/12/2025	1.63%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.04%
Kotak Mahindra Bank Ltd CD 05/12/2025	1.34%
Canara Bank CD 26/12/2025	0.59%
Union Bank of India CD 18/12/2025	0.59%
Punjab National Bank CD 08/01/2026	2.36%
Axis Bank Ltd CD 07/01/2026	0.3%
Union Bank of India CD 10/01/2026	1.18%
Indian Bank CD 19/01/2026	0.29%
Axis Bank Ltd CD 04/02/2026	0.15%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.59%
HDFC Bank Ltd CD 06/02/2026	1.47%
Axis Bank Ltd CD 05/02/2026	1.47%
AU Small Finance Bank Ltd CD 03/02/2026	0.59%
Canara Bank CD 20/02/2026	0.29%
Union Bank of India CD 06/03/2026	0.58%
Canara Bank CD 04/03/2026	0.29%
Punjab National Bank CD 18/03/2026	2.33%
Kotak Mahindra Bank Ltd CD 19/03/2026	0.88%
HDFC Bank Ltd CD 24/03/2026	2.91%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.58%
Punjab National Bank CD 25/03/2026	0.73%
Bank Of Baroda CD 03/10/2025	1.2%
Axis Bank Ltd CD 12/06/2026	0.86%
Gujarat State SDL 6.18 25/01/2026	0.09%
Gujarat State SDL 6.04 20/10/2026	0.7%
Rajasthan State SDL 8.65 24/02/2026	0.16%
Maharashtra State SDL 7.96 29/06/2026	0.56%
Andhra Pradesh State SDL 7.42 09/11/2026	0.22%
Bihar State SDL 8.17 23/09/2025	0.31%
Karnataka State SDL 8.38 27/01/2026	1.21%
Chhattisgarh State SDL 7.03 28/08/2026	0.93%
Madhya Pradesh State SDL 8.36 15/07/2025	0.03%
Gujarat State SDL 8.27 13/01/2026	0.42%
Uttar Pradesh State SDL 7.99 29/06/2026	0.22%
Axis Finance Ltd Debenture	2.13%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.21%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.59%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.24%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.3%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.15%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.31%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.35%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.71%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.89%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.8%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.61%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.61%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.77%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.61%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.62%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.91%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.15%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.52%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.68%
Sundaram Finance Ltd CP 364-D 17/11/2025	1.49%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.59%
Bajaj Finance Ltd CP 365-D 18/11/2025	0.74%
Tata Projects Ltd CP 322-D 05/12/2025	0.59%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.55%
Reserve Bank of India T-Bills 182-D 14/08/2025	0.67%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.53%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.58%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.51%
Tata Capital Ltd CP 365-D 11/03/2026	1.17%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.46%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/09/2025	-1.52%
ICICI Securities Primary Dealership Ltd IRS 25/09/2025	-1.98%
BNP Paribas IRS 26/09/2025	-1.83%
Standard Chartered Bank IRS 29/09/2025	-0.61%
State Bank of India IRS 03/10/2025	-1.52%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.52%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/10/2025	-1.52%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/10/2025	-1.52%
Standard Chartered Bank IRS 06/10/2025	-1.52%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.5%
Reserve Bank of India T-Bills 91-D 24/07/2025	1.97%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025	1.79%
Infina Finance Pvt. Ltd CP 91-D 23/07/2025	0.61%
ICICI Securities Ltd CP 91-D 30/07/2025	0.45%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	0.6%
Astec Lifesciences Ltd CP 162-D 26/09/2025	0.15%
Astec Lifesciences Ltd CP 323-D 13/03/2026	0.15%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.6%
Nexus Select Trust CP 91-D 08/08/2025	0.61%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026	1.43%
Cholamandalam Investment & Finance Company Ltd CP 238-D 23/01/2026	0.88%
Repo	3.61%
Net Payables	-0.88%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.49%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.03%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.15%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.15%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	3.15%
CDMDF Class A2	0.21%

Sectors

Company	Allocation %
Others	22.09%
Construction	2.41%
Sovereign	4.77%
Energy	1.37%
Financial	64.45%
Capital Goods	1.51%
Chemicals	0.30%
Communication	3.15%

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

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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

77
AUM

₹ 11,99,811 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

₹ 1,89,897 Cr
Highest Return

7.1%

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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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 ₹ 6000.4373

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 0.55%

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.

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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 7.06% per annum and 5-year return is 5.65% per annum. Check the return performance in detail on the page.