Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Ultra Short Duration Fund Regular Growth
SBI Mutual FundUltra Short DurationRegularGrowthLow to moderate riskRS 604/5
NAV
₹6,402.6254
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.20% | — | — |
| 3 year | +6.96% | — | — |
| 5 year | +6.19% | — | — |
- Sharpe
- 1.07
- Std dev
- 0.34%
- Beta
- 0.88
Returns
From NAVs through 19 Aug 2026
1Y
+6.20%
Total
3Y
+6.96%
p.a.
5Y
+6.19%
p.a.
SI
+6.03%
p.a.
Calendar years
+4.46%2022
+6.96%2023
+7.42%2024
+6.99%2025
+3.95%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.26%avg +6.29%+7.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11,407.84 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt a-i Index
Launched20 May 1999
Risk levelLow to moderate
StructureOpen Ended
ISININF200K01LJ4
Where the money is invested
Split by asset type.
By asset type
Cash102.62%
Other0.43%
Bonds-3.05%
What the fund holds
32 holdings · portfolio as on 29 Jun 2026
- 28.93%Cash Offsets for Shorts & Derivatives
- 7.12%National Bank for Agriculture and Rural Development
- 6.9%Treps
- 6.71%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 5.44%HDFC Bank Limited
- 4.63%Punjab National Bank
- 3.31%Muthoot Fincorp Ltd
- 3.27%Small Industries Dev Bank of India
- 2.93%Small Industries Dev Bank of India
- 2.51%HDFC Bank Limited
Concentration
Top 5 weight
55.09%
Top 10 weight
71.76%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.07
Better than category avg 0.64
Sortino
-0.65
Return per unit of downside risk
Alpha
-0.37
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
0.88
Better than category avg 0.99
R-squared
72.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SASudhir Agrawal13.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+6.96%
Invested
₹6,00,000
Illustrated
₹8,68,457
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSBI Magnum Ultra Short Duration Fund Direct GrowthNAV ₹6,203.69
FAQ
What is SBI Magnum Ultra Short Duration Fund Regular Growth NAV today?
- The latest NAV of SBI Magnum Ultra Short Duration Fund Regular Growth is ₹6,402.6254 as on 19 Aug 2026.
How has SBI Magnum Ultra Short Duration Fund Regular Growth performed vs its category?
- 1-year return +6.20%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Ultra Short Duration Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +6.20%, 3 year +6.96% a year, 5 year +6.19% a year, since our first NAV +6.03% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Ultra Short Duration Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Ultra Short Duration Fund Regular Growth?
- For SBI Magnum Ultra Short Duration Fund Regular Growth, the expense ratio is 0.56% and fund size (AUM) is ₹11,407.84 Cr.
What is the ISIN of SBI Magnum Ultra Short Duration Fund Regular Growth?
- The ISIN for SBI Magnum Ultra Short Duration Fund Regular Growth is INF200K01LJ4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.