SBI Magnum Ultra Short Duration Fund
SBI Mutual Fund·Ultra Short Duration·Low to Moderate Risk
NAV
₹5824.38
28 Apr 2026
1Y Returns
+7.24%
AUM
₹15,482 Cr
Fund Manager: R. Arun
NAV
₹5824.38
AUM
₹15,482 Cr
Expense Ratio
0.32%
Min SIP
₹500
Min Lumpsum
₹5,000
Exit Load
Nil
Lock-in
Nil
Inception
May 21, 2003
Investment Objective
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Fund Mandate
Short-duration, high quality debt portfolio. Ideal for parking surplus cash for 3-12 months. Very low credit risk, low interest rate risk.
NAV History (12 Months)
Top 5 Holdings
View all →HDFC Bank CD
Banking
8.24%
Reliance Industries CP
Corporate
6.48%
ICICI Bank CD
Banking
5.84%
T-Bill 91-day
Government
5.42%
Bajaj Finance NCD
NBFC
4.86%