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SBI Magnum Ultra Short Duration Fund Direct growth
Fixed Income • Ultra Short Duration • Direct growth
Top rated fund from 372 Ultra Short Duration
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Ultra Short Duration
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 01 Sep 2025
₹6,148.61
+0.0136% (0.90)
AUM
₹16,182 Cr
Expense ratio
0.35%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Market capital
Cash59.08%
Debt40.92%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,04,289 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Sudhir Agrawal
Experience: yrs • Total AUM: 4,50,116 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
DSP Ultra Short Fund
Fixed Income • Ultra Short Duration • Direct Growth3Y CAGR
7.51%
Expense ratio
0.3%
Returns vs category
Risk vs category
HDFC Ultra Short Term Fund
Fixed Income • Ultra Short Duration • Direct Growth3Y CAGR
7.43%
Expense ratio
0.37%
Returns vs category
Risk vs category
HSBC Ultra Short Duration Fund
Fixed Income • Ultra Short Duration • Direct Growth3Y CAGR
7.39%
Expense ratio
0.16%
Returns vs category
Risk vs category
Bandhan Ultra Short Duration Fund
Fixed Income • Ultra Short Duration • Direct Growth3Y CAGR
7.29%
Expense ratio
0.27%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.