SBI Magnum Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-1.25
Beta5.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.88%
5.63% Govt Stock 2026Utilities3.96%
Bharti Telecom LimitedUtilities3.12%
National Bank For Agriculture And Rural DevelopmentUtilities2.99%
Indusind Bank LimitedUtilities2.86%
HDFC Bank Ltd.Utilities2.76%
National Bank For Agriculture And Rural DevelopmentUtilities2.45%
HDFC Bank LimitedUtilities2.25%
Punjab National Bank (18/03/2026)Utilities2.21%
India (Republic of)Utilities1.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.55%
Regulatory & Tax Information
INF200K01LL0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)