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NAV as on Sep 26, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.50%
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 - 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
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 | Certificate of Deposits | ||
| 1.26 | Commercial Paper |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | -0.05 | -0.09 | -0.16 | -0.04 | 1.92 | 2.60 | 1.60 | 0.89 |
| Category Average (%) | 0.10 | 0.44 | 1.42 | 3.46 | 7.02 | 6.68 | 5.09 | NA | 6.29 |
| Rank within Category | NA | 209 | 203 | 228 | 240 | 107 | 93 | 51 | 138 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,264.64 | 15,525 | NA | -0.05 | -0.09 | -0.16 | -0.12 | 1.92 | 2.60 | 1.60 | 0.89 | 0.50 | |
| 14.94 | 6,620 | 0.09 | 0.42 | 1.39 | 3.41 | 6.90 | 6.74 | 5.40 | NA | 5.86 | 1.20 | |
| 1,376.75 | 4,181 | 0.10 | 0.43 | 1.40 | 3.42 | 6.97 | 6.89 | 4.93 | 2.15 | 1.46 | 0.97 | |
| 1,128.19 | 3,734 | 0.10 | 0.44 | -0.26 | -0.07 | 0.35 | 0.71 | 0.62 | 0.70 | 0.94 | 1.04 | |
| 1,327.94 | 1,572 | 0.10 | 0.49 | 1.54 | 3.70 | 7.51 | 7.33 | NA | NA | 5.87 | 0.42 | |
| 10.54 | 308 | -1.07 | -0.73 | 0.30 | 1.31 | 4.84 | NA | NA | NA | 5.02 | 0.73 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,994 (-0.12%)
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 | 1,264.64 | 15,525 | -0.12 | 2.60 | |
| Debt - Gilt | 20.33 | 11,366 | 4.35 | 5.42 | |
| Debt - Gilt | 20.04 | 11,366 | 4.35 | 6.18 | |
| Debt - Gilt | 18.40 | 11,366 | 7.15 | 6.64 | |
| Debt - Dynamic Bond | 18.84 | 4,011 | 5.12 | 5.88 | |
| Debt - Gilt with 10 year Constant Duration | 20.86 | 1,882 | 6.61 | 5.74 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.44 | 77,256 | -1.85 | 0.33 | -2.01 | 7.03 | 2.78 | 14.05 | 16.93 | 8.91 | 6.41 | 1.39 | |
| 51.94 | 52,421 | -2.86 | -0.47 | -2.52 | 5.77 | -4.92 | 14.83 | 19.36 | 12.14 | 8.76 | 1.49 | |
| 64.96 | 46,654 | -3.00 | -0.54 | -3.24 | 4.59 | -7.63 | 20.53 | 29.50 | 12.22 | 7.40 | 1.50 | |
| 18.02 | 41,552 | 0.17 | 0.38 | 1.39 | 3.26 | 6.78 | 7.17 | 5.82 | 3.24 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.09 | 0.43 | 1.41 | 3.69 | 7.37 | 7.11 | 5.66 | 3.84 | 2.42 | 0.67 | |
| 64.52 | 37,764 | -2.70 | 1.27 | -0.72 | 8.11 | 1.34 | 15.73 | 20.26 | 11.33 | 9.30 | 1.57 |
Sep 26, 2025
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