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- SBI Magnum Ultra Short Duration Fund (G)
SBI Magnum Ultra Short Duration Fund (G)
₹ 5887.98
NAV (Apr 11)
SBI Magnum Ultra Short Duration Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,08,708
Wealth Gained8,41,320
Total Corpus Created (₹)
With CAGR of 5.752 % in 5 yearsHistorical NAV
₹ 5887.9791
NAV (Apr 11)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 6.7% |
Last 5Y | 5.8% |
Last 10Y | 6.6% |
Since Inception | 7.1% |
6 Month CAGR | 3.8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.54 % |
Launched 25Y ago | 1999-05-21 |
AUM in Crores | 12469.6 |
ISIN | INF200K01LJ4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund (G) | 8,41,320 | 1,08,708 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Bank of India
3.62%Reserve Bank of India
3.36%ICICI Bank Ltd.
3.32%Tata Teleservices (Maharashtra) Ltd.
2.95%Power Finance Corporation Ltd.
2.9%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 16.7% | ||
8.1% | 7.9% | ||
7.5% | 7.5% | ||
7.2% | 7.8% | ||
18.7% | 19% |
SBI Magnum Ultra Short Duration Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,08,708
Wealth Gained8,41,320
Total Corpus Created (₹)
With CAGR of 5.752 % in 5 yearsSBI Magnum Ultra Short Duration Fund (G) Review
SBI Magnum Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.08% over 25 years. The fund has grown over a period of 25 years. The fund is managed by SBI Mutual Fund. The fund managers are Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan, R Arun.
Nav of SBI Magnum Ultra Short Duration Fund (G) as of 4/11/2025 is ₹5887.98 with the total AUM as of 4/14/2025 is ₹12469.58. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Ultra Short Duration Fund (G) was launched on 1999-05-21. The category risk of the fund is Low to Moderate.
The minimum SIP amount for SBI Magnum Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.54% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Ultra Short Duration Fund (G).
Frequently Asked Questions
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