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NAV as on Sep 24, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 15,525 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Magnum Ultra Short Duration Fund -Direct Plan - Growth Fund Details
Investment Objective - To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Fund House
Return Since Launch
15.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.12 | Certificate of Deposits | ||
| 3.11 | Certificate of Deposits | ||
| 2.53 | Certificate of Deposits | ||
| 2.25 | Debt | ||
| 1.61 | Debt | ||
| 1.57 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.56 | Commercial Paper | ||
| 1.26 | Certificate of Deposits | ||
| 1.26 | Commercial Paper |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.52 | 1.53 | 3.73 | 7.55 | 7.38 | 5.94 | 6.73 | 15.36 |
| Category Average (%) | 0.09 | 0.48 | 1.43 | 3.50 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
| Rank within Category | 64 | 58 | 49 | 43 | 41 | 32 | 35 | 14 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.27 | 21,681 | 0.10 | 0.53 | 1.64 | 4.06 | 8.10 | 7.70 | 6.35 | 7.28 | 14.60 | 0.34 | |
| 15.72 | 17,794 | 0.11 | 0.52 | 1.56 | 3.79 | 7.63 | 7.48 | 6.13 | NA | 6.67 | 0.37 | |
| 30.44 | 16,980 | 0.12 | 0.55 | 1.62 | 3.96 | 7.84 | 7.62 | 6.44 | 7.65 | 9.15 | 0.39 | |
| 45.60 | 15,539 | 0.11 | 0.51 | 1.55 | 3.80 | 7.61 | 7.45 | 6.07 | 6.93 | 12.65 | 0.37 | |
| 6,172.37 | 15,525 | 0.12 | 0.52 | 1.53 | 3.73 | 7.51 | 7.38 | 5.94 | 6.73 | 15.36 | 0.34 | |
| 4,513.24 | 11,053 | 0.11 | 0.55 | 1.64 | 3.92 | 7.90 | 7.73 | 7.48 | 6.76 | 12.56 | 0.38 | |
| 15.87 | 6,620 | 0.10 | 0.52 | 1.60 | 3.89 | 7.80 | 7.64 | 6.31 | NA | 6.78 | 0.38 | |
| 15.13 | 5,241 | 0.10 | 0.53 | 1.62 | 3.87 | 7.83 | 7.59 | 6.20 | NA | 6.40 | 0.28 | |
| 15.64 | 4,439 | 0.10 | 0.51 | 1.51 | 3.70 | 7.48 | 7.35 | 5.88 | NA | 6.42 | 0.27 | |
| 4,617.05 | 4,181 | 0.09 | 0.51 | 1.56 | 3.76 | 7.63 | 7.49 | 6.72 | 6.86 | 12.76 | 0.33 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.51%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,172.37 | 15,525 | 7.51 | 5.94 | |
| Debt - Low Duration | 3,692.27 | 15,208 | 7.94 | 6.20 | |
| Debt - Gilt | 70.09 | 11,366 | 5.36 | 6.65 | |
| Debt - Dynamic Bond | 39.41 | 4,011 | 6.47 | 6.69 | |
| Debt - Gilt with 10 year Constant Duration | 66.85 | 1,882 | 7.48 | 6.11 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.70 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 13.37 | 31.77 | 0.73 | |
| 4,178.42 | 61,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.84 | 7.05 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 102.91 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.89 | 20.09 | 0.81 | |
| 419.16 | 46,654 | -0.50 | 1.03 | 1.27 | 7.79 | -4.06 | 21.68 | 31.10 | 17.17 | 34.10 | 0.66 | |
| 36.43 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 6.26 | 10.71 | 0.41 | |
| 45.21 | 38,021 | 0.09 | 0.50 | 1.51 | 3.97 | 7.87 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 24, 2025
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