SBI Magnum Ultra Short Duration Fund-Dir (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Ultra Short Duration Fund-Dir (G)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Sudhir Agrawal
Net Assets ()	16,433.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.79	2.38	4.09	8.00	7.28	5.91	7.25

Holdings
Company Name	Hold %
GSEC2026	4.17
N A B A R D	3.14
IndusInd Bank	3.00
Bharti Telecom	2.98
HDFC Bank	2.89
S I D B I	2.86
N A B A R D	2.58
HDFC Bank	2.36
Punjab Natl.Bank	2.32
Cholaman.Inv.&Fn	1.77
India Universal Trust AL2	1.72
Axis Bank	1.63
Indian Bank	1.62
Citicorp Fin. (I	1.52
TCL Cables	1.50
REC Ltd	1.48
Sundaram Finance	1.47
HDFC Bank	1.46
Axis Bank	1.46
S I D B I	1.45
Cholaman.Inv.&Fn	1.42
N A B A R D	1.41
LIC Housing Fin.	1.34
Tata Cap.Hsg.	1.34
Kotak Mah. Bank	1.33
Power Fin.Corpn.	1.28
Haryana 2025	1.28
REC Ltd	1.21
IGH Holdings	1.21
Karnataka 2026	1.21
TBILL-91D	1.21
Canara Bank	1.18
Canara Bank	1.18
Punjab Natl.Bank	1.17
Tata Capital	1.16
TREPS	1.05
Kotak Mah. Bank	1.03
Canara Bank	1.03
LIC Housing Fin.	0.97
Chhattisgarh 2026	0.92
S I D B I	0.91
TBILL-364D	0.90
N A B A R D	0.89
HDFC Bank	0.88
Cholaman.Inv.&Fn	0.87
Kotak Mah. Bank	0.87
Torrent Power	0.77
Bajaj Finance	0.74
ICICI Bank	0.74
Union Bank (I)	0.74
Punjab Natl.Bank	0.72
Gujarat 2026	0.70
Tata TeleService	0.68
TBILL-182D	0.66
India Universal Trust AL1	0.62
Bajaj Finance	0.61
REC Ltd	0.61
SMFG India	0.61
Mahindra Rural	0.61
TBILL-91D	0.61
Infina Finance	0.60
Mindspace Busine	0.60
Nexus Select	0.60
TBILL-182D	0.60
Canara Bank	0.59
Union Bank (I)	0.59
Tata Projects	0.59
S I D B I	0.59
ONGC Petro Add.	0.59
Cholaman.Inv.&Fn	0.58
Union Bank (I)	0.58
S I D B I	0.58
N A B A R D	0.58
AU Small Finance	0.58
Power Fin.Corpn.	0.56
Maharashtra 2026	0.56
TBILL-182D	0.54
Axis Bank	0.45
ICICI Securities	0.45
Axis Bank	0.44
GUJARAT 2026	0.42
GSEC2026	0.34
S I D B I	0.31
Bihar 2025	0.31
S I D B I	0.30
Aditya Birla Cap	0.30
Kotak Mah. Bank	0.29
Canara Bank	0.29
Canara Bank	0.29
Axis Bank	0.29
Punjab Natl.Bank	0.29
GSEC2026	0.25
LIC Housing Fin.	0.24
Uttar Pradesh 2026	0.22
Andhra Pradesh 2026	0.22
Rajasthan 2026	0.16
B P C L	0.15
Bajaj Finance	0.15
LIC Housing Fin.	0.15
S I D B I	0.15
Astec Lifescienc	0.15
Bajaj Housing	0.15
Astec Lifescienc	0.14
Gujarat 2026	0.09
Tata Capital	0.03
Madhya Pradesh 2025	0.03
Net CA & Others	0.78
CDMDF-A2	0.21