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NAV as on Nov 19, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.50%
Fund Category
Fund Size
Rs 14,505 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW 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
0.89%
Launch Date
May 21, 1999
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 |
|---|---|---|---|
| 3.37 | Certificate of Deposits | ||
| 3.36 | Certificate of Deposits | ||
| 3.03 | Commercial Paper | ||
| 2.76 | Debt | ||
| 2.19 | Certificate of Deposits | ||
| 1.69 | Commercial Paper | ||
| 1.69 | Certificate of Deposits | ||
| 1.69 | Certificate of Deposits | ||
| 1.69 | Commercial Paper | ||
| 1.56 | Debt |
Nov 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.09 | 0.01 | 0.02 | 0.04 | 1.65 | 2.46 | 1.61 | 0.89 |
| Category Average (%) | 0.09 | 0.53 | 1.45 | 3.07 | 6.86 | 6.68 | 5.33 | NA | 6.29 |
| Rank within Category | NA | 209 | 217 | 219 | 235 | 108 | 97 | 51 | 136 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.73 | 14,505 | -0.02 | 0.09 | 0.01 | 0.02 | -0.00 | 1.65 | 2.46 | 1.61 | 0.89 | 0.50 | |
| 15.07 | 6,386 | 0.10 | 0.51 | 1.41 | 3.02 | 6.75 | 6.77 | 5.44 | NA | 5.87 | 1.20 | |
| 1,372.48 | 4,097 | 0.09 | -0.68 | 0.23 | 1.82 | 5.53 | 6.49 | 4.86 | 2.12 | 1.44 | 0.99 | |
| 1,124.31 | 3,960 | 0.09 | 0.51 | 0.19 | 0.12 | 0.47 | 0.67 | 0.57 | 0.55 | 0.90 | 1.03 | |
| 1,340.58 | 1,788 | 0.10 | 0.55 | 1.55 | 3.31 | 7.34 | 7.36 | 5.93 | NA | 5.89 | 0.42 | |
| 10.64 | 307 | 0.08 | 0.53 | 0.28 | 0.87 | 4.67 | NA | NA | NA | 5.17 | 0.73 |
Nov 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,265.73 | 14,505 | -0.00 | 2.46 | |
| Debt - Gilt | 20.42 | 11,055 | 5.42 | 5.00 | |
| Debt - Gilt | 20.13 | 11,055 | 5.42 | 5.76 | |
| Debt - Gilt | 18.40 | 11,055 | 7.15 | 6.64 | |
| Debt - Dynamic Bond | 18.97 | 4,961 | 6.28 | 5.53 | |
| Debt - Gilt with 10 year Constant Duration | 21.05 | 1,862 | 7.64 | 5.46 |
Nov 19, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.06 | 81,952 | 0.26 | 0.34 | 3.40 | 5.68 | 15.35 | 14.44 | 15.49 | 9.14 | 6.52 | 1.38 | |
| 54.21 | 54,688 | 0.17 | 0.79 | 2.93 | 4.06 | 9.28 | 14.14 | 16.71 | 12.47 | 8.93 | 1.48 | |
| 68.54 | 49,218 | 0.26 | 2.29 | 3.79 | 4.11 | 6.42 | 20.21 | 27.45 | 12.75 | 7.57 | 1.50 | |
| 68.73 | 40,824 | 1.30 | 2.51 | 6.51 | 9.93 | 15.50 | 17.31 | 18.48 | 11.81 | 9.56 | 1.55 | |
| 18.18 | 39,859 | 0.13 | 0.51 | 1.46 | 3.02 | 6.48 | 7.26 | 5.94 | 3.31 | 3.19 | 0.90 | |
| 15.95 | 38,628 | 0.24 | 2.15 | 3.94 | 4.32 | 9.26 | 14.24 | NA | NA | 11.75 | 1.55 |
Nov 19, 2025
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