SBI Magnum Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 1264.64

0.45%

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SBI Magnum Ultra Short Duration Reg-IDCWW

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Performance

7.07%3y Returns

-0.06% 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

₹ 15,902 Cr
Plan

REGULAR
Launch date

13 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF200K01LL0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	3.25%
GOI Sec 7.27 08/04/2026	0.35%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.59%
Axis Bank Ltd CD 04/02/2026	0.15%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.61%
HDFC Bank Ltd CD 06/02/2026	1.52%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.32%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.92%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.51%
Reliance Retail Ventures Ltd CP 56-D 29/08/2025	1.57%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.08%
Tata Projects Ltd CP 322-D 05/12/2025	0.62%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.63%
Repo	7.23%
Net Payables	-1.78%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	1.07%
Union Bank of India CD 06/03/2026	0.61%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.61%
Canara Bank CD 04/03/2026	0.3%
Bank Of Baroda CD 06/04/2026	3.02%
Axis Bank Ltd CD 05/02/2026	1.52%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.26%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.16%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.71%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.56%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.54%
Gujarat State SDL 6.18 25/01/2026	0.09%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.85%
Punjab National Bank CD 11/12/2025	0.31%
Canara Bank CD 05/12/2025	1.23%
Canara Bank CD 04/12/2025	1.08%
Indian Bank CD 04/12/2025	1.69%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.08%
Punjab National Bank CD 18/03/2026	2.42%
Kotak Mahindra Bank Ltd CD 19/03/2026	0.91%
HDFC Bank Ltd CD 24/03/2026	3.03%
Indian Bank CD 19/01/2026	0.31%
Axis Bank Ltd CD 15/05/2026	1.2%
Cash Margin	13.99%
Punjab National Bank CD 25/03/2026	0.76%
Indusind Bank Ltd CD 20/08/2025	3.13%
Gujarat State SDL 6.04 20/10/2026	0.73%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.32%
Reserve Bank of India T-Bills 182-D 14/08/2025	0.69%
Gujarat State SDL 8.27 13/01/2026	0.43%
Chhattisgarh State SDL 7.03 28/08/2026	0.96%
CDMDF Class A2	0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.53%
Kotak Mahindra Bank Ltd CD 05/12/2025	1.39%
Canara Bank CD 26/12/2025	0.61%
Union Bank of India CD 18/12/2025	0.62%
Punjab National Bank CD 08/01/2026	2.45%
Axis Bank Ltd CD 07/01/2026	0.31%
Union Bank of India CD 10/01/2026	1.22%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.58%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.61%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.16%
ICICI Bank Ltd CD 14/11/2025	1.39%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.93%
Axis Bank Ltd CD 12/11/2025	1.7%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.53%
Union Bank of India CD 26/11/2025	0.77%
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026	1.26%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026	0.63%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.63%
Nexus Select Trust CP 91-D 08/08/2025	0.63%
GOI Sec 5.63 12/04/2026	4.31%
GOI GOI Sec 16.12 16/12/2026	0.26%
AU Small Finance Bank Ltd CD 03/02/2026	0.61%
Bank Of Baroda CD 05/01/2026	1.23%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026	1.49%
Cholamandalam Investment & Finance Company Ltd CP 238-D 23/01/2026	0.91%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.39%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.32%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.7%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	2.34%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.62%
Bajaj Finance Ltd CP 365-D 18/11/2025	0.77%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.51%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/09/2025	-1.57%
ICICI Securities Primary Dealership Ltd IRS 25/09/2025	-2.04%
BNP Paribas IRS 26/09/2025	-1.89%
Standard Chartered Bank IRS 29/09/2025	-0.63%
State Bank of India IRS 03/10/2025	-1.57%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/10/2025	-1.57%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/10/2025	-1.57%
Standard Chartered Bank IRS 06/10/2025	-1.57%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.94%
Karnataka State SDL 8.38 27/01/2026	1.24%
Bihar State SDL 8.17 23/09/2025	0.32%
Andhra Pradesh State SDL 7.42 09/11/2026	0.22%
Maharashtra State SDL 7.96 29/06/2026	0.58%
Rajasthan State SDL 8.65 24/02/2026	0.16%
Uttar Pradesh State SDL 7.99 29/06/2026	0.22%
Canara Bank CD 20/02/2026	0.3%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.31%
Tata Capital Ltd CP 365-D 11/03/2026	1.21%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.64%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.56%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025	1.86%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	0.62%
Astec Lifesciences Ltd CP 162-D 26/09/2025	0.16%
Astec Lifesciences Ltd CP 323-D 13/03/2026	0.15%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.62%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.79%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.57%

Sectors

Company	Allocation %
Services	1.57%
Others	25.27%
Construction	2.50%
Sovereign	4.92%
Energy	1.41%
Materials	1.07%
Financial	56.31%
Capital Goods	1.56%
Chemicals	0.31%
Communication	5.15%

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

About AMC

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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

₹ 1,99,624 Cr
Highest Return

7.2%

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-IDCWW?

The current NAV of SBI Magnum Ultra Short Duration Reg-IDCWW is ₹ 1264.6353

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

The expense ratio of SBI Magnum Ultra Short Duration Reg-IDCWW is 0.55%

How to Redeem SBI Magnum Ultra Short Duration Reg-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

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

For SBI Magnum Ultra Short Duration Reg-IDCWW, 3-year return is 7.07% per annum and 5-year return is 5.67% per annum. Check the return performance in detail on the page.