SBI Magnum Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 1265.56
0.58%

SBI Magnum Ultra Short Duration Reg-IDCWW

Invest now
Performance

4.71%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.54%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,260 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt B-I Index
  • ISIN

    INF200K01LL0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 2.12%
Reliance Jio Infocomm Ltd. 2.11%
Ultratech Cement Ltd. 4.26%
Sikka Ports and Terminals Ltd. 1.72%
NTPC Ltd. 0.26%
NTPC Ltd. 0.66%
Indian Oil Corporation Ltd. 0.22%
Reliance Industries Ltd. 3.03%
Nabha Power Ltd. 0.22%
Jamnagar Utilities and Power Pvt. Ltd. 2.52%
Julius Baer Capital India Pvt Ltd. 0.85%
Fullerton India Credit Corporation Ltd. 1.25%
Bajaj Housing Finance Ltd. 1.26%
National Bank For Agriculture & Rural Development 1.28%
Small Industries Devp. Bank of India Ltd. 1.49%
Sundaram Finance Ltd. 0.85%
Tata Capital Ltd. 2.14%
Housing Development Finance Corpn. Ltd.-Warrant 1.25%
LIC Housing Finance Ltd. 1.68%
Tata Capital Financial Services Ltd. 0.86%
Indian Railway Finance Corporation Ltd. 0.26%
Sundaram Finance Ltd. 1.74%
Power Finance Corporation Ltd. 0.44%
Housing Development Finance Corpn. Ltd. 1.99%
National Bank For Agriculture & Rural Development 0.44%
Export-Import Bank Of India 0.21%
Export-Import Bank Of India 1.93%
Axis Bank Ltd. 2.57%
RBL Bank Ltd. 0.85%
RBL Bank Ltd. 2.56%
National Bank For Agriculture & Rural Development 0.22%
REC Ltd. 0.87%
REC Ltd. 5.43%
REC Ltd. 0.44%
LIC Housing Finance Ltd. 0.43%
National Bank For Agriculture & Rural Development 0.87%
Tata Capital Ltd. 0.87%
Power Finance Corporation Ltd. 1.82%
Housing Development Finance Corpn. Ltd. 2.02%
Housing Development Finance Corpn. Ltd. 0.43%
Small Industries Devp. Bank of India Ltd. 0.35%
Indian Railway Finance Corporation Ltd. 0.22%
Reserve Bank of India 4.3%
Reserve Bank of India 4.74%
Reserve Bank of India 4.79%
Reserve Bank of India 1.29%
Food Corporation of India 1.1%
Maharashtra State 0.44%
Andhra Pradesh State 0.87%
Maharashtra State 0.88%
Karnataka State 1.86%
Andhra Pradesh State 1.18%
Rajasthan State 0.32%
GOI 0.22%
GOI 0.04%
GOI 1.23%
GOI 3.5%
GOI 1.73%
GOI 0.63%
GOI 0.88%
GOI 3.62%
Sectors
Company Allocation %
Others 5.55%
Automobile 2.12%
Construction 4.26%
Sovereign 11.85%
Energy 5.89%
Consumer Staples 1.10%
Financial 54.99%
Capital Goods 2.74%
Communication 2.11%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at 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

    6
  • AUM

    ₹ 1,38,763 Cr
  • Highest Return

    5.03%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

1150.88

1M Returns

0.59%

1Y Returns

6.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.54 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1150.88

Min Investment

₹1000.0

Fund Size

₹549.54 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

3385.19

1M Returns

0.51%

1Y Returns

6.24%

3Y Returns

4.03%

Min. Investment

Rs.500.0

Fund Size

Rs.580.6 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3385.19

Min Investment

₹500.0

Fund Size

₹580.6 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Term-G

3 Morning Star

2 Value Research

0.55 %

3 Morning Star

2 Value Research

NAV

2383.07

1M Returns

0.55%

1Y Returns

6.5%

3Y Returns

4.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.720.52 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2383.07

Min Investment

₹1000.0

Fund Size

₹720.52 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

2424.68

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.146.42 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2424.68

Min Investment

₹1000.0

Fund Size

₹146.42 cr

Fund Manager

Raju Sharma
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.55 %

2 Morning Star

2 Value Research

NAV

12.6

1M Returns

0.55%

1Y Returns

6.34%

3Y Returns

4.35%

Min. Investment

Rs.500.0

Fund Size

Rs.1904.47 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.6

Min Investment

₹500.0

Fund Size

₹1904.47 cr

Fund Manager

Akhil Mittal
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

24.44

1M Returns

0.56%

1Y Returns

6.81%

3Y Returns

5.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.13376.39 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

24.44

Min Investment

₹1000.0

Fund Size

₹13376.39 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Term Reg-G

3 Morning Star

3 Value Research

0.52 %

3 Morning Star

3 Value Research

NAV

13.09

1M Returns

0.52%

1Y Returns

6.41%

3Y Returns

4.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.4893.72 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Debt G
More

NAV

13.09

Min Investment

₹1000.0

Fund Size

₹4893.72 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.5 %

3 Morning Star

1 Value Research

NAV

2409.49

1M Returns

0.5%

1Y Returns

5.97%

3Y Returns

3.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.1517.36 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2409.49

Min Investment

₹1000.0

Fund Size

₹1517.36 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

30.34

1M Returns

0.54%

1Y Returns

6.41%

3Y Returns

4.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.338.94 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

30.34

Min Investment

₹1000.0

Fund Size

₹338.94 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

1195.22

1M Returns

0.57%

1Y Returns

6.9%

3Y Returns

4.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.2751.92 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1195.22

Min Investment

₹1000.0

Fund Size

₹2751.92 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.53 %

3 Morning Star

2 Value Research

NAV

3019.95

1M Returns

0.53%

1Y Returns

6.38%

3Y Returns

4.25%

Min. Investment

Rs.100.0

Fund Size

Rs.2471.1 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3019.95

Min Investment

₹100.0

Fund Size

₹2471.1 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.51 %

3 Morning Star

3 Value Research

NAV

2823.72

1M Returns

0.51%

1Y Returns

6.3%

3Y Returns

4.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.03 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2823.72

Min Investment

₹1000.0

Fund Size

₹141.03 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

2823.72

1M Returns

0.51%

1Y Returns

6.3%

3Y Returns

4.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.03 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2823.72

Min Investment

₹1000.0

Fund Size

₹141.03 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

37.99

1M Returns

0.56%

1Y Returns

6.75%

3Y Returns

4.64%

Min. Investment

Rs.100.0

Fund Size

Rs.13487.47 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

37.99

Min Investment

₹100.0

Fund Size

₹13487.47 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.53 %

3 Morning Star

2 Value Research

NAV

1212.9

1M Returns

0.53%

1Y Returns

6.28%

3Y Returns

4.45%

Min. Investment

Rs.500.0

Fund Size

Rs.216.09 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1212.9

Min Investment

₹500.0

Fund Size

₹216.09 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

1360.44

1M Returns

0.6%

1Y Returns

7.16%

3Y Returns

5.02%

Min. Investment

Rs.500.0

Fund Size

Rs.949.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1360.44

Min Investment

₹500.0

Fund Size

₹949.5 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Fund Reg-G

2 Morning Star

3 Value Research

0.5 %

2 Morning Star

3 Value Research

NAV

1177.73

1M Returns

0.5%

1Y Returns

6.37%

3Y Returns

4.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.182.81 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1177.73

Min Investment

₹1000.0

Fund Size

₹182.81 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.55 %

4 Morning Star

5 Value Research

NAV

3757.75

1M Returns

0.55%

1Y Returns

6.59%

3Y Returns

5.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2404.26 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3757.75

Min Investment

₹500.0

Fund Size

₹2404.26 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

2687.34

1M Returns

0.57%

1Y Returns

6.78%

3Y Returns

5.73%

Min. Investment

Rs.0

Fund Size

Rs.2404.26 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2687.34

Min Investment

₹0

Fund Size

₹2404.26 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.59 %

5 Morning Star

4 Value Research

NAV

481.23

1M Returns

0.59%

1Y Returns

7.07%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.14682.62 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

481.23

Min Investment

₹1000.0

Fund Size

₹14682.62 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.59 %

5 Morning Star

0 Value Research

NAV

465.68

1M Returns

0.59%

1Y Returns

7.07%

3Y Returns

5.16%

Min. Investment

Rs.10000.0

Fund Size

Rs.14682.62 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

465.68

Min Investment

₹10000.0

Fund Size

₹14682.62 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

5275.56

1M Returns

0.58%

1Y Returns

6.84%

3Y Returns

4.71%

Min. Investment

Rs.500.0

Fund Size

Rs.13259.52 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5275.56

Min Investment

₹500.0

Fund Size

₹13259.52 cr

Fund Manager

R Arun
ADD to watchlist
Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.56 %

3 Morning Star

5 Value Research

NAV

3569.38

1M Returns

0.56%

1Y Returns

6.59%

3Y Returns

6.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.5820.97 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3569.38

Min Investment

₹1000.0

Fund Size

₹5820.97 cr

Fund Manager

Vivek Sharma
ADD to watchlist