NAV
5,341.29
as on 27 Sep 23
1.1 (0%)
Last Change
4.9%
3Y CAGR returns
2,000
Min SIP
5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
13,259
Fund Size (in Cr)
11 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 4.9% | 6% | 7.2% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
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
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
View all Sectors
Sectors | Asset |
---|
Commercial Paper
26.75%
Certificate of Deposit
26.35%
Corporate Debentures
23.48%
T-Bills
8.09%
Govt Securities / Sovereign
5.68%
Others
View all Assets
Assets | Asset |
---|---|
Commercial Paper | 26.75% |
Certificate of Deposit | 26.35% |
Corporate Debentures | 23.48% |
T-Bills | 8.09% |
Govt Securities / Sovereign | 5.68% |
Reverse Repos | 5.56% |
Net Curr Ass/Net Receivables | 4.1% |
Advance Ratio
4.63
Alpha
0.17
SD
0.01
Beta
8.3
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India USD Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 5,820
-
7.5%Fund Size - 5,820
-
7.2%Fund Size - 5,820
-
5.9%Fund Size - 5,820
-
UTI-Ultra Short Term Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,404
-
7.2%Fund Size - 2,404
-
6.1%Fund Size - 2,404
-
5.8%Fund Size - 2,404
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 14,682
-
7.3%Fund Size - 14,682
-
5.3%Fund Size - 14,682
-
6.6%Fund Size - 14,682
-
Kotak Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,487
-
7.2%Fund Size - 13,487
-
5.1%Fund Size - 13,487
-
6.2%Fund Size - 13,487
-
PGIM India Ultra Short Duration Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 338
-
7.1%Fund Size - 338
-
5.1%Fund Size - 338
-
7.3%Fund Size - 338
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
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 ₹5,341.2 as of 27 September 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.
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 27 September 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 27 September 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
- S I D B I - 6.11%
- N A B A R D - 5.9%
- I R F C - 3.82%
- TBILL-182D - 3.7%
- 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.