Previously Known As : Sbi Magnum Instacash Fund
Sbi Magnum Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 04-12-2025
NAV ₹6134.2(R) +0.02% ₹6247.79(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.05% 7.14% 5.79% 6.17% 6.53%
Direct 7.27% 7.38% 6.01% 6.38% 6.7%
Benchmark
SIP (XIRR) Regular 6.7% 7.11% 5.87% 5.89% 6.17%
Direct 6.92% 7.34% 6.09% 6.1% 6.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.71 13.95 0.72 6.16% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.24% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/06/2025 15637 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1265.55
0.3000
0.0200%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1273.55
0.3200
0.0300%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2310.48
0.5600
0.0200%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2336.21
0.5900
0.0300%
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 6134.2
1.4800
0.0200%
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 6247.79
1.5700
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

Sbi Magnum Ultra Short Duration Fund is the 7th ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The 4 star rating shows a very good past performance of the Sbi Magnum Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 6.16% which is higher than the category average of 5.9%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.71 which is higher than the category average of 4.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Sbi Magnum Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.5%, 1.58 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Sbi Magnum Ultra Short Duration Fund has given a return of 7.27% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.38% in last three years and ranked 16.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.01% in last five years and ranked 16th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a return of 6.7% in last ten years and ranked 7th out of ten funds in the category. In the same period the category average return was 6.58%.
  • The fund has given a SIP return of 6.92% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 14th in 23 funds
  • The fund has SIP return of 7.34% in last three years and ranks 16th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.09% in last five years whereas category average SIP return is 6.17%.

Sbi Magnum Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.24 and semi deviation of 0.15. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.45
    		0.38 | 0.52 3 | 23 Very Good
    3M Return % 1.52
    1.43
    		1.21 | 1.62 4 | 23 Very Good
    6M Return % 3.04
    2.91
    		2.47 | 3.30 6 | 23 Very Good
    1Y Return % 7.05
    6.77
    		5.48 | 7.59 7 | 23 Good
    3Y Return % 7.14
    6.83
    		5.76 | 7.50 6 | 23 Very Good
    5Y Return % 5.79
    5.67
    		4.61 | 6.59 9 | 21 Good
    7Y Return % 6.17
    5.79
    		3.62 | 6.69 4 | 15 Very Good
    10Y Return % 6.53
    6.11
    		3.68 | 7.06 3 | 10 Very Good
    15Y Return % 7.32
    7.19
    		6.74 | 7.84 3 | 7 Good
    1Y SIP Return % 6.70
    6.40
    		5.28 | 7.23 5 | 23 Very Good
    3Y SIP Return % 7.11
    6.81
    		5.69 | 7.55 5 | 23 Very Good
    5Y SIP Return % 5.87
    5.67
    		4.59 | 6.26 8 | 21 Good
    7Y SIP Return % 5.89
    5.70
    		4.58 | 6.34 6 | 15 Good
    10Y SIP Return % 6.17
    5.76
    		3.91 | 6.62 3 | 10 Very Good
    15Y SIP Return % 6.73
    6.38
    		5.89 | 7.04 2 | 7 Very Good
    Standard Deviation 0.24
    0.25
    		0.18 | 0.30 10 | 23 Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.17 9 | 23 Good
    Sharpe Ratio 5.71
    4.33
    		0.29 | 6.45 5 | 23 Very Good
    Sterling Ratio 0.72
    0.69
    		0.58 | 0.75 7 | 23 Good
    Sortino Ratio 13.95
    10.43
    		0.12 | 33.89 6 | 23 Very Good
    Jensen Alpha % 6.16
    5.90
    		4.88 | 6.40 7 | 23 Good
    Treynor Ratio 0.19
    0.17
    		0.01 | 0.24 8 | 23 Good
    Modigliani Square Measure % 22.06
    20.71
    		17.51 | 22.96 5 | 23 Very Good
    Alpha % -1.16
    -1.40
    		-2.40 | -0.76 8 | 23 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.50 0.46 | 0.54 9 | 23 Good
    3M Return % 1.58 1.56 1.41 | 1.69 11 | 23 Good
    6M Return % 3.15 3.19 2.99 | 3.42 15 | 23 Average
    1Y Return % 7.27 7.33 6.33 | 7.84 16 | 23 Average
    3Y Return % 7.38 7.39 6.47 | 7.73 16 | 23 Average
    5Y Return % 6.01 6.16 5.30 | 7.43 16 | 21 Average
    7Y Return % 6.38 6.27 4.10 | 7.00 8 | 15 Good
    10Y Return % 6.70 6.58 4.16 | 7.57 7 | 10 Average
    1Y SIP Return % 6.92 6.97 6.24 | 7.48 14 | 23 Average
    3Y SIP Return % 7.34 7.38 6.46 | 7.78 16 | 23 Average
    5Y SIP Return % 6.09 6.17 5.29 | 6.76 15 | 21 Average
    7Y SIP Return % 6.10 6.19 5.22 | 6.81 11 | 15 Average
    10Y SIP Return % 6.37 6.24 4.45 | 6.94 6 | 10 Good
    Standard Deviation 0.24 0.25 0.18 | 0.30 10 | 23 Good
    Semi Deviation 0.15 0.15 0.13 | 0.17 9 | 23 Good
    Sharpe Ratio 5.71 4.33 0.29 | 6.45 5 | 23 Very Good
    Sterling Ratio 0.72 0.69 0.58 | 0.75 7 | 23 Good
    Sortino Ratio 13.95 10.43 0.12 | 33.89 6 | 23 Very Good
    Jensen Alpha % 6.16 5.90 4.88 | 6.40 7 | 23 Good
    Treynor Ratio 0.19 0.17 0.01 | 0.24 8 | 23 Good
    Modigliani Square Measure % 22.06 20.71 17.51 | 22.96 5 | 23 Very Good
    Alpha % -1.16 -1.40 -2.40 | -0.76 8 | 23 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Magnum Ultra Short Duration Fund NAV Regular Growth Sbi Magnum Ultra Short Duration Fund NAV Direct Growth
    04-12-2025 6134.1958 6247.7878
    03-12-2025 6133.5271 6247.0709
    02-12-2025 6132.7201 6246.2129
    01-12-2025 6131.8903 6245.3318
    28-11-2025 6129.774 6243.0686
    27-11-2025 6128.8473 6242.0888
    26-11-2025 6127.7769 6240.9627
    25-11-2025 6126.5425 6239.6696
    24-11-2025 6124.9644 6238.0248
    21-11-2025 6122.1926 6235.0893
    20-11-2025 6121.3638 6234.2076
    19-11-2025 6120.4097 6233.1983
    18-11-2025 6119.3017 6232.0324
    17-11-2025 6118.0125 6230.6819
    14-11-2025 6115.1376 6227.6414
    13-11-2025 6114.1107 6226.5582
    12-11-2025 6113.2486 6225.6428
    11-11-2025 6112.1479 6224.4843
    10-11-2025 6110.7029 6222.9753
    07-11-2025 6107.8325 6219.9396
    06-11-2025 6106.5683 6218.6149
    04-11-2025 6104.549 6216.482

    Fund Launch Date: 06/Mar/2007
    Fund Category: Ultra Short Duration Fund
    Investment 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.
    Fund Description: An open-ended ultra-short-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months.
    Fund Benchmark: NIFTY Ultra Short Duration
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.