SBI Magnum Ultra Short Duration Fund - G

NAV ₹5,892.52 ↑ 4.54 (0.08 %) as on 15 Apr 25

(Erstwhile SBI Magnum InstaCash Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 21 May 99. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

NAV as on 15 Apr 25	₹5,892.52 ↑ 4.54 (0.08 %)
Net Assets (AUM) as on 28 Feb 2025	₹11,987 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.53%
Effective Maturity	8 Months 8 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	2.38
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	1%
3 Month	2.1%
6 Month	3.8%
1 Year	7.5%
3 Year	6.7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.5%
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,516
31 Mar 22	₹10,893
31 Mar 23	₹11,453
31 Mar 24	₹12,277
31 Mar 25	₹13,186

Asset Allocation

Asset Class	Value
Cash	61.18%
Debt	38.53%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	46.36%
Corporate	33.97%
Government	19.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 31072025 Sovereign Bonds \| -	4%	₹454 Cr	46,500,000 ↓ -3,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹421 Cr	4,250
7.3% Govt Stock 2028 Sovereign Bonds \| -	4%	₹417 Cr	41,500,000 ↓ -16,500,000
Power Finance Corporation Limited Debentures \| -	3%	₹384 Cr	3,850
Hdb Financial Services Limited Debentures \| -	3%	₹345 Cr	34,500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	3%	₹340 Cr	400
Citicorp Finance (India) Limited Debentures \| -	2%	₹250 Cr	25,000
Rec Limited Debentures \| -	2%	₹241 Cr	2,450
Tata Capital Housing Finance Limited Debentures \| -	2%	₹220 Cr	2,200
08.18 HR UDAY 2025 Domestic Bonds \| -	2%	₹211 Cr	21,000,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	27 Dec 24	0.26 Yr.
Ardhendu Bhattacharya	1 Dec 23	1.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Ultra Short Duration Fund Growth	₹5,892.52 ↑ 4.54	3.77 %	7.54 %	6.7 %	5.76 %
Data as on 15 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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