Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout
SBI Mutual FundUltra Short DurationDirectWeekly IDCW Reinvestment3/5
NAV
₹1,273.1758
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.01% | — | — |
| 3 year | -0.00% | — | — |
| 5 year | +2.02% | — | — |
- Sharpe
- -0.90
- Std dev
- 0.76%
- Beta
- 0.68
Returns
From NAVs through 18 Aug 2026
1Y
-0.01%
Total
3Y
-0.00%
p.a.
5Y
+2.02%
p.a.
SI
+2.13%
p.a.
Calendar years
+4.64%2022
+4.27%2023
+0.11%2024
-0.01%2025
-0.05%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.17%avg +2.22%+6.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11860.95 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Launched18 Jan 2013
StructureOpen Ended
ISININF200K01TI9
Where the money is invested
Split by asset type.
By asset type
Cash102.62%
Other0.43%
Bonds-3.05%
What the fund holds
25 holdings · portfolio as on 29 Jun 2026
- 28.42%Cash Offsets for Shorts & Derivatives
- 6.95%National Bank for Agriculture and Rural Development
- 6.55%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 5.31%HDFC Bank Limited
- 4.11%Punjab National Bank
- 3.23%Muthoot Fincorp Ltd
- 3.2%Small Industries Dev Bank of India
- 2.86%Small Industries Dev Bank of India
- 2.54%Canara Bank
- 2.45%HDFC Bank Limited
Concentration
Top 5 weight
51.34%
Top 10 weight
65.63%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.9
Below category avg 0.64
Sortino
-3.43
Return per unit of downside risk
Alpha
-1.37
Return above the benchmark
Risk
Std deviation
0.76%
How much returns swing
Beta
0.68
Better than category avg 0.99
R-squared
6.1%
How closely it tracks the benchmark
Other Ultra Short Duration funds
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PGIM India Ultra Short Duration Fund Direct Plan - GrowthdirectCompare
UTI Ultra Short Duration Fund -Direct Plan Growth -GrowthdirectCompare
SIP illustration
Rate
-0.00%
Invested
₹6,00,000
Illustrated
₹5,99,859
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout NAV today?
- The latest NAV of SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout is ₹1,273.1758 as on 18 Aug 2026.
How has SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout performed vs its category?
- 1-year return -0.01%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.01%, 3 year -0.00% a year, 5 year +2.02% a year, since our first NAV +2.13% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout 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 -0.00%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout?
- For SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout, the expense ratio is 0.35% and fund size (AUM) is ₹11860.95 Cr.
What is the ISIN of SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout?
- The ISIN for SBI Magnum Ultra Short Duration Fund Direct Weekly IDCW Payout is INF200K01TI9.
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.