SBI Magnum Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 1220.04
0.34%

SBI Magnum Ultra Short Duration Reg-IDCWW

Invest now
Performance

5.66%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,691 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI 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
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    5
  • AUM

    ₹ 1,17,514 Cr
  • Highest Return

    4.56%
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

ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

23.33

1M Returns

0.37%

1Y Returns

4.09%

3Y Returns

6.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.12472.16 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

23.33

Min Investment

₹1000.0

Fund Size

₹12472.16 cr

Fund Manager

Manish Banthia
ADD to watchlist
Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

1097.01

1M Returns

0.32%

1Y Returns

3.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.268.81 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1097.01

Min Investment

₹1000.0

Fund Size

₹268.81 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

458.36

1M Returns

0.38%

1Y Returns

4.08%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.14948.48 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

458.36

Min Investment

₹1000.0

Fund Size

₹14948.48 cr

Fund Manager

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

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

443.55

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.14948.48 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.55

Min Investment

₹-

Fund Size

₹14948.48 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

3242.37

1M Returns

0.26%

1Y Returns

2.73%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.611.72 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3242.37

Min Investment

₹500.0

Fund Size

₹611.72 cr

Fund Manager

Suman Prasad
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

5 Value Research

0.46 %

4 Morning Star

5 Value Research

NAV

3410.69

1M Returns

0.46%

1Y Returns

7.92%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4713.97 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3410.69

Min Investment

₹1000.0

Fund Size

₹4713.97 cr

Fund Manager

Vivek Sharma
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

2889.74

1M Returns

0.33%

1Y Returns

3.02%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2437.76 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

2889.74

Min Investment

₹500.0

Fund Size

₹2437.76 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

4 Value Research

0.34 %

4 Morning Star

4 Value Research

NAV

5033.86

1M Returns

0.34%

1Y Returns

3.51%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.9690.92 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5033.86

Min Investment

₹500.0

Fund Size

₹9690.92 cr

Fund Manager

R Arun
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

12.76

1M Returns

0.32%

1Y Returns

3.65%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.13113.5 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹13113.5 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.33 %

0 Morning Star

4 Value Research

NAV

1140.16

1M Returns

0.33%

1Y Returns

3.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2371.95 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1140.16

Min Investment

₹500.0

Fund Size

₹2371.95 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
IDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

12.81

1M Returns

0.33%

1Y Returns

3.4%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.3935.34 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

12.81

Min Investment

₹100.0

Fund Size

₹3935.34 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Ultra Short Term-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2277.95

1M Returns

0.31%

1Y Returns

3.14%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.805.68 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2277.95

Min Investment

₹1000.0

Fund Size

₹805.68 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.25 %

3 Morning Star

1 Value Research

NAV

2311.29

1M Returns

0.25%

1Y Returns

2.77%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1412.83 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2311.29

Min Investment

₹1000.0

Fund Size

₹1412.83 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

1 Value Research

0.19 %

0 Morning Star

1 Value Research

NAV

11.04

1M Returns

0.19%

1Y Returns

2.31%

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
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

36.25

1M Returns

0.35%

1Y Returns

3.36%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12060.43 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

36.25

Min Investment

₹1000.0

Fund Size

₹12060.43 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
L&T Ultra ST-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST-G Bonus

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Original

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹-

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Bonus

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹-

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
LIC MF Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

1132.22

1M Returns

0.22%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.37.37 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1132.22

Min Investment

₹1000.0

Fund Size

₹37.37 cr

Fund Manager

Rahul Singh
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

0.24%

1Y Returns

2.05%

3Y Returns

3.92%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.21 %

1 Morning Star

1 Value Research

NAV

14.33

1M Returns

0.21%

1Y Returns

2.45%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.103.94 Cr

Fund Manager

Rakesh Shetty
Low Debt G
More

NAV

14.33

Min Investment

₹500.0

Fund Size

₹103.94 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

12.06

1M Returns

0.32%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1484.97 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.06

Min Investment

₹500.0

Fund Size

₹1484.97 cr

Fund Manager

Akhil Mittal
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

29.04

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.479.23 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

29.04

Min Investment

₹1000.0

Fund Size

₹479.23 cr

Fund Manager

Puneet Pal
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.-

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹-

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

4 Value Research

0.27 %

4 Morning Star

4 Value Research

NAV

2345.64

1M Returns

0.27%

1Y Returns

3.89%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.205.32 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2345.64

Min Investment

₹500.0

Fund Size

₹205.32 cr

Fund Manager

Raju Sharma
ADD to watchlist
ITI Ultra Short Duration Fund Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

1060.08

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.91 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1060.08

Min Investment

₹500.0

Fund Size

₹145.91 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

1161.6

1M Returns

0.31%

1Y Returns

3.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.191.61 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1161.6

Min Investment

₹500.0

Fund Size

₹191.61 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.3 %

4 Morning Star

5 Value Research

NAV

3590.31

1M Returns

0.3%

1Y Returns

6.14%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2005.28 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3590.31

Min Investment

₹500.0

Fund Size

₹2005.28 cr

Fund Manager

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

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2564.38

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.2005.28 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2564.38

Min Investment

₹-

Fund Size

₹2005.28 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

1161.86

1M Returns

0.25%

1Y Returns

4.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.142.53 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1161.86

Min Investment

₹500.0

Fund Size

₹142.53 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.41 %

3 Morning Star

3 Value Research

NAV

1295.44

1M Returns

0.41%

1Y Returns

3.84%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.397.3 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1295.44

Min Investment

₹500.0

Fund Size

₹397.3 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

2706.79

1M Returns

0.34%

1Y Returns

3.29%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.144.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2706.79

Min Investment

₹1000.0

Fund Size

₹144.81 cr

Fund Manager

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

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

2706.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.144.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2706.79

Min Investment

₹1000.0

Fund Size

₹144.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.32 %

3 Morning Star

3 Value Research

NAV

12.52

1M Returns

0.32%

1Y Returns

3.27%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4357.19 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

12.52

Min Investment

₹1000.0

Fund Size

₹4357.19 cr

Fund Manager

Aditya Pagaria
ADD to watchlist