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

3 Value Research

NAV( 8 May 2025)

₹ 1265.75

0.58%

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SBI Magnum Ultra Short Duration Reg-IDCWW

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Performance

6.87%3y Returns

0.02% 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

₹ 15,125 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 %
Gujarat State SDL 6.18 25/01/2026	0.1%
Haryana State SDL 8.18 15/06/2025	1.39%
Gujarat State SDL 8.27 13/01/2026	0.45%
L&T Finance Ltd CP 337-D 10/03/2026	1.25%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	2.62%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.65%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.59%
Indian Oil Corporation Ltd CP 63-D 13/06/2025	3.28%
Bharat Petroleum Corporation Ltd CP 60-D 10/06/2025	1.15%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/10/2025	-1.65%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/10/2025	-1.65%
Standard Chartered Bank IRS 06/10/2025	-1.65%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.03%
REC Ltd Bonds 8.75 08/06/2025	0.66%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.75%
Gujarat State SDL 6.04 20/10/2026	0.76%
Tamilnadu State SDL 5.95 13/05/2025	1.52%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.0%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.33%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.67%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.31%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.17%
Madhya Pradesh State SDL 8.36 15/07/2025	0.03%
Chhattisgarh State SDL 7.03 28/08/2026	1.0%
Indusind Bank Ltd CD 20/08/2025	3.24%
Union Bank of India CD 26/11/2025	1.27%
HDFC Bank Ltd CD 04/12/2025	0.64%
Punjab National Bank CD 11/12/2025	0.64%
Canara Bank CD 04/12/2025	1.11%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.11%
Canara Bank CD 12/12/2025	0.64%
Kotak Mahindra Bank Ltd CD 05/12/2025	1.43%
ICICI Bank Ltd CD 14/11/2025	0.48%
Axis Bank Ltd CD 12/11/2025	1.12%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.46%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	1.31%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.98%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.05%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.17%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.61%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.39%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	0.66%
Maharashtra State SDL 7.96 29/06/2026	0.61%
Rajasthan State SDL 8.65 24/02/2026	0.17%
Uttar Pradesh State SDL 7.99 29/06/2026	0.24%
Telangana State SDL 5.90 27/05/2025	1.32%
Cash Margin	14.71%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.56%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/09/2025	-1.65%
ICICI Securities Primary Dealership Ltd IRS 25/09/2025	-2.15%
BNP Paribas IRS 26/09/2025	-1.98%
Standard Chartered Bank IRS 29/09/2025	-0.66%
State Bank of India IRS 03/10/2025	-1.65%
Reserve Bank of India T-Bills 182-D 14/08/2025	0.72%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.66%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.61%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.32%
GOI Sec 7.27 08/04/2026	0.37%
GOI Sec 5.63 12/04/2026	3.86%
CDMDF Class A2	0.22%
Canara Bank CD 04/03/2026	0.31%
ICICI Bank Ltd CD 27/06/2025	0.65%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.61%
Axis Bank Ltd CD 10/10/2025	0.48%
Punjab National Bank CD 18/03/2026	2.5%
Kotak Mahindra Bank Ltd CD 19/03/2026	0.94%
HDFC Bank Ltd CD 24/03/2026	3.12%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.62%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.66%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.61%
Mindspace Business Parks REIT CP 116-D 22/08/2025	1.94%
Infina Finance Pvt. Ltd CP 91-D 23/07/2025	0.65%
ICICI Securities Ltd CP 91-D 30/07/2025	0.65%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	0.64%
Astec Lifesciences Ltd CP 162-D 26/09/2025	0.16%
Astec Lifesciences Ltd CP 323-D 13/03/2026	0.16%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.64%
Cholamandalam Investment & Finance Company Ltd CP 192-D 31/10/2025	1.91%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.8%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.66%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.33%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.33%
GOI GOI Sec 16.12 16/12/2026	0.27%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.63%
HDFC Bank Ltd CD 06/02/2026	1.57%
Axis Bank Ltd CD 05/02/2026	1.57%
Union Bank of India CD 06/03/2026	0.63%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.63%
Repo	2.43%
Net Payables	-2.38%
HDFC Bank Ltd CD 18/12/2025	0.95%
Canara Bank CD 26/12/2025	0.63%
Union Bank of India CD 18/12/2025	0.63%
Canara Bank CD 20/02/2026	0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.72%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.26%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.33%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.33%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.17%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.28%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.73%
Sundaram Finance Ltd CP 364-D 17/11/2025	1.59%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.66%
Karnataka State SDL 8.38 27/01/2026	1.31%
Bihar State SDL 8.17 23/09/2025	0.33%
Andhra Pradesh State SDL 7.42 09/11/2026	0.24%
AU Small Finance Bank Ltd CD 03/02/2026	0.63%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.96%
Bharti Telecom Ltd CP 339-D 19/09/2025	3.21%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.65%

Sectors

Company	Allocation %
Others	24.30%
Construction	3.25%
Sovereign	4.50%
Energy	7.69%
Financial	53.09%
Capital Goods	1.61%
Chemicals	0.32%
Communication	5.25%

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

74
AUM

₹ 10,67,109 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

₹ 1,73,074 Cr
Highest Return

6.94%

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 ₹ 1265.7497

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 0.54%

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 6.87% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.