SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,869.82 ↑ 1.08 (0.02 %) as on 24 Jun 22

(Erstwhile SBI Magnum InstaCash Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.1% since its launch. Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

NAV as on 24 Jun 22	₹4,869.82 ↑ 1.08 (0.02 %)
Net Assets (AUM) as on 15 Jun 2022	₹12,802 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.56%
Effective Maturity	5 Months 19 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	-0.942
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

SBI Magnum Ultra Short Duration Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	0.4%
3 Month	0.6%
6 Month	1.6%
1 Year	3.3%
3 Year	4.9%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9%
2013	9.3%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,680
31 May 19	₹11,586
31 May 20	₹12,451
31 May 21	₹12,976
31 May 22	₹13,398

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	65.21%
Debt	34.79%

Sector Allocation

Sector	Value
Cash Equivalent	49.03%
Government	29.02%
Corporate	21.96%

Rating	Value
AAA	100%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 11082022 Sovereign Bonds \| -	5%	₹717 Cr	72,500,000
182 Dtb 29092022 Sovereign Bonds \| -	5%	₹687 Cr	70,000,000
91 Dtb 28072022 Sovereign Bonds \| -	4%	₹594 Cr	60,000,000
3.8% Govt Stock 2024 Sovereign Bonds \| -	4%	₹567 Cr	57,300,000
7.16% Govt Stock 2023 Sovereign Bonds \| -	3%	₹430 Cr	42,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹406 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹357 Cr	3,550
182 Dtb 03112022 Sovereign Bonds \| -	2%	₹244 Cr	25,000,000 ↑ 25,000,000
Indusind Bank Ltd. Debentures \| -	2%	₹240 Cr	5,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	2%	₹213 Cr	21,000,000

1 - 10 of 87

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Arun R.	1 Jul 21	0.92 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	₹4,869.82 ↑ 1.08	1.61 %	3.31 %	4.91 %	5.99 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.