SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth

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.

No of Debt Holding 96 (Category Avg - 64.08) | Modified Duration 0.44 Years (Category Avg - 0.40)| Yield to Maturity 6.22% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	9.62%	3.02%
CD	37.44%	34.69%
T-Bills	5.48%	7.26%
CP	9.91%	12.26%
NCD & Bonds	29.60%	35.95%
PTC	1.82%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	15.10%	10.28%
Low Risk	78.77%	83.61%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	6939.30	4.25%	6.95 k
Bond - Govt of India	GOI	Other			6850.00	4.20%	6.85 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	5165.82	3.17%	5.15 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4834.90	2.96%	10.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4819.77	2.95%	10.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	3915.99	2.40%	8.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3714.50	2.28%	3.70 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	3497.26	2.14%	34.80 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	3145.90	1.93%	6.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2964.76	1.82%	29.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2954.68	1.81%	6.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2914.55	1.79%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2708.91	1.66%	5.50 k
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2505.84	1.54%	25.00 k
Bond - T-Bill	T-Bills	Other			2491.07	1.53%	2.50 Cr
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2428.85	1.49%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2423.74	1.49%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2436.44	1.49%	5.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2416.27	1.48%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2375.59	1.46%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2357.68	1.44%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2216.38	1.36%	4.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2216.32	1.36%	4.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2218.32	1.36%	400.00
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1996.89	1.22%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1996.44	1.22%	2.00 k
Bond - Govt of India	GOI	Other			1969.98	1.21%	1.95 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1969.81	1.21%	4.00 k
Bond - T-Bill	T-Bills	Other			1978.55	1.21%	2.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1958.99	1.20%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1957.50	1.20%	4.00 k
Bond - J S W Energy Ltd.	CP	Power generation	A1+	ICRA	1947.99	1.19%	4.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1934.46	1.19%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1915.11	1.17%	4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1894.53	1.16%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1767.99	1.08%	17.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1724.08	1.06%	3.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1707.40	1.05%	17.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1558.60	0.96%	15.50 k
Bond - Tata Motors Ltd.	NCD & Bonds	Passenger cars & utility vehicles	AA+	CRISIL	1515.58	0.93%	1.50 k
Bond - Govt of India	GOI	Other			1514.00	0.93%	1.50 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1488.55	0.91%	15.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1479.78	0.91%	3.00 k
Bond - T-Bill	T-Bills	Other			1485.39	0.91%	1.50 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1452.10	0.89%	3.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1255.99	0.77%	12.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1208.59	0.74%	2.50 k
Bond - Govt of India	GOI	Other			1150.27	0.70%	1.15 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1104.37	0.68%	1.10 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1018.91	0.62%	10.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	1009.97	0.62%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1007.84	0.62%	10.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1003.96	0.62%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	998.05	0.61%	1.00 k
Bond - T-Bill	T-Bills	Other			993.26	0.61%	1.00 Cr
Bond - Sundaram Home Finance Ltd.	CP	Housing finance company	P1+	CRISIL	985.89	0.60%	2.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	984.14	0.60%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	982.89	0.60%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	981.65	0.60%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	974.15	0.60%	2.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	973.54	0.60%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	969.95	0.59%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	968.50	0.59%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	939.38	0.58%	10.00 k
Bond - Govt of India	GOI	Other			914.65	0.56%	90.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	806.16	0.49%	8.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	754.66	0.46%	166.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	732.73	0.45%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	726.73	0.45%	1.50 k
Bond - JM Financial Services Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	706.14	0.43%	1.50 k
Bond - Govt of India	GOI	Other			680.94	0.42%	67.50 L
Bond - Govt of India	GOI	Other			555.15	0.34%	55.00 L
Bond - T-Bill	T-Bills	Other			499.78	0.31%	50.00 L
Bond - T-Bill	T-Bills	Other			497.71	0.31%	50.00 L
Bond - Govt of India	GOI	Other			500.73	0.31%	50.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.69	0.31%	5.00 k
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	503.37	0.31%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	502.44	0.31%	500.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	501.85	0.31%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	493.12	0.30%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	491.96	0.30%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.61	0.30%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	488.66	0.30%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	486.11	0.30%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	485.13	0.30%	1.00 k
Bond - T-Bill	T-Bills	Other			496.63	0.30%	50.00 L
Bond - T-Bill	T-Bills	Other			496.13	0.30%	50.00 L
Bond - Govt of India	GOI	Other			417.99	0.26%	45.00 L
Bond - Govt of India	GOI	Other			355.71	0.22%	35.00 L
Bond - Govt of India	GOI	Other			355.44	0.22%	35.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	291.68	0.18%	2.90 k
Bond - Govt of India	GOI	Other			253.29	0.16%	25.00 L
Bond - Astec Lifesciences Ltd.	CP	Pesticides & agrochemicals	A1+	ICRA	248.89	0.15%	500.00
Bond - Astec Lifesciences Ltd.	CP	Pesticides & agrochemicals	A1+	ICRA	241.29	0.15%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	243.68	0.15%	500.00
Bond - Govt of India	GOI	Other			150.25	0.09%	15.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.58%
Net Receivables	Net Receivables	1.55%

Forum

hunch
MF Investment Help
Follow

31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

21 mins ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347