SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
Ultra Short • Moderate Risk
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: SBI086G-GR
NAV
₹6,210.22
1.43 (0.02%)
2026-02-25
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,403.16 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01LJ4 |
| Benchmark: |
7.09%
3Y annualised
NAV
₹6,210.22
2026-02-25Fund Rating
4 ⭐
Fund Size
1,403.16 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 5.63% Govt Stock 2026 | 4.18% |
| Treps | 3.61% |
| National Bank For Agriculture And Rural Development | 3.15% |
| Indusind Bank Limited | 3.02% |
| HDFC Bank Ltd. | 2.91% |
| HDFC Bank Limited | 2.85% |
| National Bank For Agriculture And Rural Development | 2.59% |
| Punjab National Bank | 2.36% |
| Punjab National Bank (18/03/2026) | 2.33% |
| India (Republic of) | 1.97% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 24.26% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.23% | 5 ⭐ | ₹0.04 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 22.11% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 20.34% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 19.93% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.42% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 10.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.01 |
| SBI - DYNAMIC BOND FUND - GROWTH | Bonds | 7.29% | 4 ⭐ | ₹0.00 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | Bonds | 7.16% | 4 ⭐ | ₹0.01 |