SBI Magnum Ultra Short Duration Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹12,476 Cr
Inception Date21 May 1999
CategoryDebt Ultrashort Bond
TypeOpen Ended Fund
BenchmarkUltrashort Bond Peer Index
Formerly known as SBI Magnum InstaCash Fund
Min Investment Amount₹5,000
Min SIP Investment₹500
Yield To Maturity4.1%
Effective Maturity5M 16D
Modified Duration5M 8D
Alpha-
Expense Ratio0.3%
Sharpe Ratio3.5
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Jul 2020

Return

1 Month3 Month6 Month1 Year
0.3%1.2%3.7%6.6%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
8.0%7.9%6.6%7.7%8.3%
Chart

Investors understand that their principal will be at Low risk

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.
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