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SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 04/07/25 )
NAV
₹5988.02
Last change
₹0.76 +0.0%
Fund Size (AUM)
16433.66 Cr
Performance
5.65% (5Y)
Fund Details
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
as of 04/07/25
AUM
16433.66 Cr
Expense Ratio
0.55 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF200K01LJ4
Fund Manager
Sudhir Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund Regular Plan Growth | 7.62% | 7.08% | 5.65% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
5.63% Govt Stock 2026 |
3.96% |
Bharti Telecom Limited |
3.12% |
National Bank For Agriculture And Rural Development |
2.99% |
Indusind Bank Limited |
2.86% |
HDFC Bank Ltd. |
2.76% |
National Bank For Agriculture And Rural Development |
2.45% |
HDFC Bank Limited |
2.25% |
Punjab National Bank (18/03/2026) |
2.21% |
India (Republic of) |
1.87% |
ICICI Bank Ltd. |
1.83% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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69%
Others
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31%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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