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NAV as on Nov 7, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.57%
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 - Regular 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
7.88%
Launch Date
Jan 4, 2002
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 (%) | 0.12 | 0.48 | 1.48 | 3.22 | 7.26 | 7.18 | 5.76 | 6.54 | 7.88 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 48 | 68 | 50 | 57 | 59 | 49 | 44 | 17 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.54 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.94 | 0.59 | |
| 543.39 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.33 | 0.35 | |
| 28.34 | 16,947 | 0.12 | 0.51 | 1.52 | 3.37 | 7.27 | 7.21 | 5.95 | 6.93 | 7.44 | 0.80 | |
| 15.49 | 16,847 | 0.12 | 0.50 | 1.48 | 3.25 | 7.14 | 7.17 | 5.81 | NA | 6.34 | 0.70 | |
| 6,107.83 | 15,136 | 0.12 | 0.48 | 1.48 | 3.22 | 7.11 | 7.18 | 5.76 | 6.54 | 7.88 | 0.57 | |
| 43.81 | 15,051 | 0.12 | 0.48 | 1.42 | 3.17 | 6.98 | 7.01 | 5.63 | 6.46 | 7.20 | 0.83 | |
| 4,115.70 | 11,868 | 0.11 | 0.46 | 1.43 | 3.16 | 6.95 | 6.96 | 6.61 | 5.88 | 6.09 | 1.12 | |
| 15.04 | 6,093 | 0.11 | 0.45 | 1.38 | 3.08 | 6.76 | 6.78 | 5.43 | NA | 5.87 | 1.20 | |
| 14.47 | 5,282 | 0.11 | 0.43 | 1.37 | 3.02 | 6.74 | 6.72 | 5.37 | NA | 5.58 | 1.15 | |
| 15.56 | 4,434 | 0.12 | 0.47 | 1.46 | 3.22 | 7.10 | 7.20 | 5.73 | NA | 6.23 | 0.46 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.11%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,572.41 | 17,072 | 7.25 | 5.62 | |
| Debt - Low Duration | 3,635.41 | 17,072 | 7.25 | 5.62 | |
| Debt - Ultra Short Duration | 6,107.83 | 15,136 | 7.11 | 5.76 | |
| Debt - Gilt | 66.42 | 11,345 | 5.32 | 5.77 | |
| Debt - Gilt | 42.65 | 11,345 | 5.34 | 5.78 | |
| Debt - Gilt | 39.84 | 11,345 | 5.32 | 5.77 | |
| Debt - Dynamic Bond | 36.16 | 5,027 | 6.14 | 5.52 | |
| Debt - Gilt with 10 year Constant Duration | 64.63 | 1,871 | 7.52 | 5.47 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 307.31 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 12.45 | 12.15 | 1.38 | |
| 4,204.10 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 4,164.71 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 94.03 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.85 | 12.03 | 1.49 |
Nov 7, 2025
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