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SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl

Fixed IncomeUltra Short Duration

1264.64

-0.61(-0.05%)

NAV as on 12 Dec, 2025

CAGR

5.89%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)15,624.13
Expense Ratio0.57 %
Sharpe Ratio / Category Average-0.98 / 0.79
Standard Deviation / Category Average0.74 / 0.44
Beta / Category Average0.77 / 0.82
Portfolio Turnover / Category Average232.78 / 286.38
Top 5 Debt Holdings Wt.17.27
Top 10 Debt Holdings Wt.29.19
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sudhir Agrawal
Launch Date21 May, 1999
BenchmarkS&P BSE 500

Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

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