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Fund Category Ultra Short Duration
2 Morning Star
4 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 3.17% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.91% |
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 | 0.62% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 1.08% |
NTPC Ltd SR 81 NCD 7.48 21/03/2026 | 2.14% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.18% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 4.25% |
Axis Bank Ltd CD 15/05/2026 | 1.17% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.31% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 1.54% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.49% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.82% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 2.28% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.68% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.31% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.31% |
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 | 0.62% |
Indian Bank CD 04/12/2025 | 1.66% |
Kotak Mahindra Bank Ltd CD 04/12/2025 | 1.06% |
Kotak Mahindra Bank Ltd CD 05/12/2025 | 1.36% |
Canara Bank CD 26/12/2025 | 0.6% |
Union Bank of India CD 18/12/2025 | 0.6% |
Punjab National Bank CD 08/01/2026 | 2.4% |
Axis Bank Ltd CD 07/01/2026 | 0.3% |
Union Bank of India CD 10/01/2026 | 1.2% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.45% |
Indian Bank CD 19/01/2026 | 0.3% |
Axis Bank Ltd CD 04/02/2026 | 0.15% |
Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.6% |
Axis Bank Ltd CD 05/02/2026 | 1.49% |
AU Small Finance Bank Ltd CD 03/02/2026 | 0.6% |
Canara Bank CD 20/02/2026 | 0.3% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.45% |
Union Bank of India CD 06/03/2026 | 0.59% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.59% |
Canara Bank CD 04/03/2026 | 0.3% |
Punjab National Bank CD 18/03/2026 | 1.93% |
Kotak Mahindra Bank Ltd CD 19/03/2026 | 0.89% |
HDFC Bank Ltd CD 24/03/2026 | 2.96% |
Punjab National Bank CD 25/03/2026 | 0.74% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.96% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.62% |
Bajaj Finance Ltd Debenture 8.10 22/05/2026 | 0.62% |
Karnataka State SDL 8.38 27/01/2026 | 1.21% |
Bihar State SDL 8.17 23/09/2025 | 0.31% |
Andhra Pradesh State SDL 7.42 09/11/2026 | 0.22% |
Maharashtra State SDL 7.96 29/06/2026 | 0.56% |
Rajasthan State SDL 8.65 24/02/2026 | 0.16% |
Uttar Pradesh State SDL 7.99 29/06/2026 | 0.22% |
Gujarat State SDL 6.04 20/10/2026 | 0.7% |
Gujarat State SDL 6.18 25/01/2026 | 0.09% |
Gujarat State SDL 8.27 13/01/2026 | 0.42% |
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 0.77% |
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026 | 1.22% |
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026 | 0.31% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 1.22% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.05% |
Chhattisgarh State SDL 7.03 28/08/2026 | 0.93% |
CDMDF Class A2 | 0.29% |
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 | 0.93% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 0.61% |
Astec Lifesciences Ltd CP 162-D 26/09/2025 | 0.15% |
Astec Lifesciences Ltd CP 323-D 13/03/2026 | 0.15% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 1.48% |
Tata Capital Ltd CP 365-D 11/03/2026 | 1.19% |
Tata Projects Ltd CP 322-D 05/12/2025 | 0.6% |
Sundaram Home Finance Ltd CP 359-D 28/11/2025 | 0.6% |
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 | 1.49% |
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 | 1.16% |
JSW Energy Ltd CP 180-D 28/01/2026 | 1.19% |
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026 | 1.49% |
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026 | 0.43% |
Bank Of Baroda CD 05/01/2026 | 1.2% |
Bank Of Baroda CD 06/04/2026 | 2.95% |
Axis Bank Ltd CD 11/08/2026 | 1.44% |
Bank Of Baroda CD 24/02/2026 | 1.79% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 1.46% |
GOI GOI Sec 16.12 16/12/2026 | 0.26% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.46% |
Kotak Mahindra Bank Ltd CD 28/11/2025 | 0.3% |
GOI Sec 5.63 12/04/2026 | 4.2% |
GOI Sec 7.27 08/04/2026 | 0.34% |
Reserve Bank of India T-Bills 182-D 25/09/2025 | 1.53% |
Reserve Bank of India T-Bills 182-D 16/10/2025 | 0.61% |
Reserve Bank of India T-Bills 182-D 04/09/2025 | 0.31% |
Reserve Bank of India T-Bills 91-D 13/11/2025 | 1.21% |
Reserve Bank of India T-Bills 91-D 06/11/2025 | 0.91% |
Reserve Bank of India T-Bills 91-D 23/10/2025 | 0.3% |
Reserve Bank of India T-Bills 91-D 16/10/2025 | 0.3% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 0.31% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.58% |
Repo | 4.58% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025 | -1.53% |
Nomura Fixed Income Securities Pvt. Ltd IRS 24/09/2025 | -1.53% |
ICICI Securities Primary Dealership Ltd IRS 25/09/2025 | -1.99% |
BNP Paribas IRS 26/09/2025 | -1.84% |
Standard Chartered Bank IRS 29/09/2025 | -0.61% |
State Bank of India IRS 03/10/2025 | -1.53% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/10/2025 | -1.53% |
Nomura Fixed Income Securities Pvt. Ltd IRS 06/10/2025 | -1.53% |
Standard Chartered Bank IRS 06/10/2025 | -1.53% |
Net Receivables | 1.31% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 1.36% |
Union Bank of India CD 26/11/2025 | 0.91% |
Small Industries Devp. Bank of India Ltd CD 05/12/2025 | 1.81% |
Punjab National Bank CD 11/12/2025 | 0.3% |
Canara Bank CD 05/12/2025 | 1.21% |
Canara Bank CD 04/12/2025 | 1.36% |
Cash Margin | 13.64% |
Company | Allocation % |
---|---|
Others | 25.03% |
Construction | 2.43% |
Automobile | 0.93% |
Sovereign | 4.80% |
Energy | 3.09% |
Financial | 57.02% |
Healthcare | 0.96% |
Capital Goods | 1.19% |
Chemicals | 0.30% |
Communication | 4.32% |
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-IDCWW is ₹ 1264.6353
The expense ratio of SBI Magnum Ultra Short Duration Reg-IDCWW is 0.55%
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-IDCWW based on your investment objective and risk profile.
For SBI Magnum Ultra Short Duration Reg-IDCWW, 3-year return is 7.06% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Magnum Ultra Short Duration Reg-IDCWW is 0 years.
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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
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
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
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
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
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
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
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
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
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
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
3 Value Research
5 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
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
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
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
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
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