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NAV as on Nov 7, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 15,136 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
15.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.32
Category Avg
Beta
0.99
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.22 | Certificate of Deposits | ||
| 3.21 | Certificate of Deposits | ||
| 2.89 | Commercial Paper | ||
| 2.64 | Debt | ||
| 2.09 | Certificate of Deposits | ||
| 1.62 | Certificate of Deposits | ||
| 1.61 | Commercial Paper | ||
| 1.61 | Commercial Paper | ||
| 1.30 | Certificate of Deposits | ||
| 1.29 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.50 | 1.53 | 3.33 | 7.50 | 7.41 | 5.97 | 6.71 | 15.28 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 23 | 42 | 33 | 38 | 40 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.06 | 21,973 | 0.13 | 0.55 | 1.62 | 3.63 | 7.91 | 7.74 | 6.37 | 7.25 | 14.53 | 0.34 | |
| 30.69 | 16,947 | 0.13 | 0.54 | 1.62 | 3.59 | 7.71 | 7.66 | 6.44 | 7.59 | 9.13 | 0.39 | |
| 15.84 | 16,847 | 0.13 | 0.53 | 1.57 | 3.42 | 7.49 | 7.52 | 6.15 | NA | 6.67 | 0.37 | |
| 6,219.94 | 15,136 | 0.13 | 0.50 | 1.53 | 3.33 | 7.33 | 7.41 | 5.97 | 6.71 | 15.28 | 0.34 | |
| 45.97 | 15,051 | 0.13 | 0.52 | 1.54 | 3.41 | 7.46 | 7.48 | 6.10 | 6.90 | 12.60 | 0.37 | |
| 4,550.34 | 11,868 | 0.13 | 0.52 | 1.62 | 3.54 | 7.74 | 7.77 | 7.45 | 6.75 | 12.51 | 0.38 | |
| 16.00 | 6,093 | 0.12 | 0.52 | 1.59 | 3.51 | 7.64 | 7.67 | 6.33 | NA | 6.79 | 0.38 | |
| 15.25 | 5,282 | 0.12 | 0.50 | 1.59 | 3.46 | 7.65 | 7.62 | 6.24 | NA | 6.41 | 0.29 | |
| 15.76 | 4,434 | 0.12 | 0.49 | 1.51 | 3.31 | 7.31 | 7.40 | 5.92 | NA | 6.42 | 0.27 | |
| 4,653.81 | 4,139 | 0.13 | 0.51 | 1.56 | 3.40 | 7.47 | 7.53 | 6.74 | 6.81 | 12.71 | 0.32 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,367 (+7.33%)
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 - Low Duration | 3,722.45 | 17,072 | 7.77 | 6.19 | |
| Debt - Ultra Short Duration | 6,219.94 | 15,136 | 7.33 | 5.97 | |
| Debt - Gilt | 70.46 | 11,345 | 5.82 | 6.28 | |
| Debt - Dynamic Bond | 39.67 | 5,027 | 6.98 | 6.35 | |
| Debt - Gilt with 10 year Constant Duration | 67.27 | 1,871 | 7.87 | 5.80 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.14 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 13.37 | 31.57 | 0.72 | |
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 104.37 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.51 | 13.82 | 20.02 | 0.82 | |
| 426.30 | 47,205 | -0.56 | 1.93 | 3.96 | 5.86 | 2.23 | 20.51 | 29.47 | 17.22 | 33.90 | 0.75 | |
| 36.72 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 414.12 | 38,917 | -0.54 | 2.27 | 6.34 | 10.56 | 11.25 | 17.04 | 19.95 | 16.06 | 33.60 | 0.78 |
Nov 7, 2025
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