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NAV as on Sep 25, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.55%
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 - 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
7.89%
Launch Date
Jan 4, 2002
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.47 | Debt | ||
| 3.12 | Certificate of Deposits | ||
| 3.11 | Certificate of Deposits | ||
| 2.53 | Certificate of Deposits | ||
| 2.25 | Debt | ||
| 1.57 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.56 | Commercial Paper | ||
| 1.26 | Commercial Paper | ||
| 1.26 | Certificate of Deposits |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.47 | 1.49 | 3.62 | 7.29 | 7.15 | 5.73 | 6.56 | 7.89 |
| Category Average (%) | 0.09 | 0.44 | 1.43 | 3.49 | 7.03 | 6.68 | 5.09 | NA | 6.29 |
| Rank within Category | 83 | 66 | 64 | 52 | 59 | 50 | 40 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.09 | 21,681 | 0.10 | 0.48 | 1.58 | 3.93 | 7.86 | 7.49 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 539.09 | 21,681 | 0.10 | 0.48 | 1.58 | 3.93 | 7.86 | 7.49 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.37 | 17,794 | 0.11 | 0.47 | 1.48 | 3.61 | 7.27 | 7.14 | 5.79 | NA | 6.33 | 0.70 | |
| 28.12 | 16,980 | 0.12 | 0.48 | 1.52 | 3.73 | 7.40 | 7.18 | 5.95 | 6.98 | 7.44 | 0.80 | |
| 43.49 | 15,539 | 0.10 | 0.43 | 1.44 | 3.54 | 7.11 | 6.98 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,063.40 | 15,525 | 0.11 | 0.47 | 1.49 | 3.62 | 7.29 | 7.15 | 5.73 | 6.56 | 7.89 | 0.55 | |
| 4,086.09 | 11,053 | 0.09 | 0.44 | 1.45 | 3.52 | 7.11 | 6.92 | 6.64 | 5.89 | 6.09 | 1.12 | |
| 14.93 | 6,620 | 0.08 | 0.41 | 1.40 | 3.45 | 6.91 | 6.74 | 5.40 | NA | 5.86 | 1.20 | |
| 14.37 | 5,241 | 0.08 | 0.41 | 1.40 | 3.40 | 6.92 | 6.69 | 5.34 | NA | 5.58 | 1.14 | |
| 15.44 | 4,439 | 0.09 | 0.46 | 1.47 | 3.59 | 7.27 | 7.16 | 5.69 | NA | 6.23 | 0.46 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,365 (+7.29%)
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 - Ultra Short Duration | 6,063.40 | 15,525 | 7.29 | 5.73 | |
| Debt - Low Duration | 3,546.17 | 15,208 | 7.41 | 5.63 | |
| Debt - Low Duration | 3,608.70 | 15,208 | 7.41 | 5.63 | |
| Debt - Gilt | 66.13 | 11,366 | 4.59 | 6.18 | |
| Debt - Gilt | 42.46 | 11,366 | 4.59 | 6.18 | |
| Debt - Gilt | 39.67 | 11,366 | 4.59 | 6.18 | |
| Debt - Dynamic Bond | 35.95 | 4,011 | 5.37 | 5.88 | |
| Debt - Gilt with 10 year Constant Duration | 64.22 | 1,882 | 6.92 | 5.77 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 302.31 | 77,256 | -0.90 | 0.34 | -0.09 | 7.73 | 4.19 | 13.86 | 17.16 | 12.40 | 12.14 | 1.39 | |
| 4,174.29 | 61,456 | 0.08 | 0.45 | 1.39 | 3.17 | 6.72 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,135.19 | 61,456 | 0.08 | 0.45 | 1.39 | 3.17 | 6.72 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 92.21 | 52,421 | -1.90 | -0.30 | -0.39 | 6.09 | -3.26 | 14.45 | 19.60 | 12.84 | 11.99 | 1.49 |
Sep 25, 2025
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