SBI Magnum Ultra Short Duration Fund-Dir Growth

Debt · Ultra Short Duration
 · ★★
₹ 2,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
15,030
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 4.8% 6% 7.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
S I D B I
6.11%
I R F C
3.82%
L&T Finance
3.6%
Vedanta
3.08%
Federal Bank
3%
Others
80.39%
View all Holdings
Holdings Sector Instrument Asset
S I D B I - - 6.11%
I R F C - - 3.82%
L&T Finance - - 3.6%
Vedanta - - 3.08%
Federal Bank - - 3%
ICICI Bank - - 2.64%
TBILL-91D - - 2.44%
Bharti Airtel - - 2.44%
IndusInd Bank - - 2.43%
HDB FINANC SER - - 2.43%
Cholaman.Inv.&Fn - - 2.42%
GSEC2023 - - 1.86%
Asirvad Micro. - - 1.85%
L&T Metro Rail - - 1.84%
Tata Capital Fin - - 1.23%
Fullerton India - - 1.22%
Tata Motors Fin. - - 1.22%
Bank of Baroda - - 1.21%
TBILL-182D - - 1.11%
Kotak Mah. Bank - - 0.99%
Simto Investment - - 0.69%
Sundaram Finance - - 0.62%
H D F C - - 0.61%
Power Fin.Corpn. - - 0.61%
Haryana 2023 - - 0.5%
PUNJAB 2022 - - 0.5%
ANDHRA PRADESH 2023 - - 0.37%
TBILL-364D - - 0.36%
LIC Housing Fin. - - 0.31%
MAHARASHTRA 2023 - - 0.31%
N A B A R D - - 0.3%
Axis Bank - - 0.3%
HDFC Bank - - 0.29%
GUJARAT SDL 2023 - - 0.25%
Madhya Pradesh 2025 - - 0.06%
Net CA & Others - - -6.69%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
33.16%
Certificate of Deposit
25.99%
Corporate Debentures
19.81%
T-Bills
14.45%
Govt Securities / Sovereign
5.11%
Others
1.47%
View all Assets
Assets Asset
Commercial Paper 33.16%
Certificate of Deposit 25.99%
Corporate Debentures 19.81%
T-Bills 14.45%
Govt Securities / Sovereign 5.11%
Net Curr Ass/Net Receivables 1.16%
Reverse Repos 0.32%

Advance Ratio

0.36
Alpha
0.17
SD
0.01
Beta
2.27
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Fund Managers

R Arun

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

More Funds from SBI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in SBI Magnum Ultra Short Duration Fund-Dir Growth ?

You can invest in SBI Magnum Ultra Short Duration Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Ultra Short Duration Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Magnum Ultra Short Duration Fund-Dir Growth ?

The NAV of SBI Magnum Ultra Short Duration Fund-Dir Growth is ₹5,301.3 as of 18 August 2023.

How to redeem SBI Magnum Ultra Short Duration Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Magnum Ultra Short Duration Fund-Dir Growth?

The minimum SIP amount of SBI Magnum Ultra Short Duration Fund-Dir Growth is ₹2000

How can I redeem my investments in SBI Magnum Ultra Short Duration Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Ultra Short Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Magnum Ultra Short Duration Fund-Dir Growth generated ?

The SBI Magnum Ultra Short Duration Fund-Dir Growth has delivered 7.2% since inception

What is the expense ratio of SBI Magnum Ultra Short Duration Fund-Dir Growth ?

The expense ratio of SBI Magnum Ultra Short Duration Fund-Dir Growth is 0.31 % as of 18 August 2023.

What is the AUM of SBI Magnum Ultra Short Duration Fund-Dir Growth?

The AUM of SBI Magnum Ultra Short Duration Fund-Dir Growth is ₹7,63,724 Cr as of 18 August 2023

What are the top stock holdings of SBI Magnum Ultra Short Duration Fund-Dir Growth?

The top stock holdings of SBI Magnum Ultra Short Duration Fund-Dir Growth are
  1. S I D B I - 6.11%
  2. N A B A R D - 5.9%
  3. I R F C - 3.82%
  4. TBILL-182D - 3.7%
  5. GSEC2023 - 3.6%

Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Ultra Short Duration Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Magnum Ultra Short Duration Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number