Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund) Table of Contents 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. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . NAV as on 18 Apr 24 ₹5,484.04 ↑ 2.03 (0.04 %) Net Assets (AUM) as on 29 Feb 2024 ₹9,213 Cr. Launch Date 21 May 1999 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.68% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.49 % Sharpe Ratio 0.688 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01LJ4 AMC SBI Funds Management Private Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,732 31 Mar 21 ₹11,286 31 Mar 22 ₹11,691 31 Mar 23 ₹12,291 31 Mar 24 ₹13,175 Asset Allocation
Asset Class Value Cash 66.11% Debt 33.59% Other 0.3% Sector Allocation
Sector Value Corporate 56.22% Cash Equivalent 35.98% Government 7.5% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 25042024
Sovereign Bonds | -7% ₹645 Cr 65,000,000 182 DTB 06062024
Sovereign Bonds | -6% ₹591 Cr 60,000,000
↑ 60,000,000 Tata Teleservices Ltd
Debentures | -4% ₹379 Cr 8,000
↑ 8,000 Panatone Finvest Ltd
Debentures | -3% ₹280 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹264 Cr 5,500 Rural Electrification Corporation Limited
Debentures | -3% ₹258 Cr 2,600 RBL Bank Ltd.
Debentures | -2% ₹236 Cr 5,000
↑ 5,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹235 Cr 5,000
↑ 5,000 HDFC Bank Ltd.
Debentures | -2% ₹232 Cr 5,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹215 Cr 2,150
↓ -600
Talk to our investment specialistFund Managers
Name Since Tenure Arun R. 1 Jun 21 2.83 Yr. Ardhendu Bhattacharya 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Ultra Short Duration Fund
Growth ₹5,484.04
↑ 2.03 3.69 % 7.27 % 5.38 % 5.68 % Data as on 18 Apr 24