SBI Magnum Ultra Short Duration Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10010.90	0.11%	-	0.10%	4/26
1 Month	04-Nov-25	10052.20	0.52%	-	0.48%	11/26
3 Month	05-Sep-25	10154.20	1.54%	-	1.44%	7/26
6 Month	05-Jun-25	10305.50	3.06%	-	2.93%	9/26
YTD	01-Jan-25	10656.20	6.56%	-	6.31%	10/26
1 Year	05-Dec-24	10706.10	7.06%	7.06%	6.78%	10/26
2 Year	05-Dec-23	11502.60	15.03%	7.24%	6.95%	7/25
3 Year	05-Dec-22	12306.20	23.06%	7.16%	6.85%	8/25
5 Year	04-Dec-20	13257.90	32.58%	5.80%	5.65%	10/24
10 Year	05-Dec-15	16935.10	69.35%	5.40%	6.12%	5/14
Since Inception	14-Mar-07	27546.00	175.46%	5.56%	6.33%	7/26

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12432.71	3.61 %	6.74 %
2 Year	05-Dec-23	24000	25788.3	7.45 %	7.06 %
3 Year	05-Dec-22	36000	40103.09	11.4 %	7.13 %
5 Year	04-Dec-20	60000	70914.7	18.19 %	6.61 %
10 Year	05-Dec-15	120000	161679.59	34.73 %	5.81 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	0.52%	1.54%	3.05%	6.59%	7.06%	7.24%	7.16%	5.80%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: CRISIL Ultra Short Duration Debt A-I Index	0.04%	0.50%	1.51%	3.04%	6.49%	6.99%	7.32%	7.36%	6.11%
Category Average	0.03%	0.48%	1.44%	2.93%	6.31%	6.78%	6.95%	6.85%	5.65%
Category Rank	3/26	2/26	4/26	7/26	6/26	7/26	4/25	2/25	4/24
Best in Category	0.04%	0.55%	1.64%	3.31%	7.03%	7.59%	7.68%	7.50%	6.59%
Worst in Category	0.03%	0.41%	1.23%	2.47%	5.12%	5.49%	5.77%	5.76%	4.61%