SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,078.35 ↓ 0.97 (0.02 %) as on 18 Jan 19

(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 7.4% since its launch. Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% .

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

NAV as on 18 Jan 19	₹4,078.35 ↓ 0.97 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹4,419 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.97%
Effective Maturity	3 Months 14 Days
Modified Duration	3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	13.153
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment
Exit Load	NIL

NAV Price 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 18 Jan 19

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4.2%
1 Year	8.1%
3 Year	7.4%
5 Year	7.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.9%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9%
2013	9.3%
2012	9.3%
2011	8.7%
2010	5.4%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹10,903
31 Dec 15	₹11,809
31 Dec 16	₹12,713
31 Dec 17	₹13,553
31 Dec 18	₹14,626

Asset Allocation

Asset Class	Value
Cash	57.84%
Debt	41.43%
Other	0.73%

Sector Allocation

Sector	Value
Cash Equivalent	46.34%
Corporate	42.37%
Government	10.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD) Commercial Paper \| -	6%	₹290 Cr	6,000 ↑ 6,000
Novy MIR Lightweighting Solutions Private Limited Debentures \| -	4%	₹211 Cr	42
LIC Housing Finance Limited Debentures \| -	4%	₹200 Cr	2,000 ↑ 2,000
National Housing Bank Debentures \| -	4%	₹200 Cr	2,000
JSW STEEL LIMITED Commercial Paper \| -	4%	₹196 Cr	4,000
REC LIMITED Commercial Paper \| -	4%	₹195 Cr	4,000 ↑ 4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	4%	₹193 Cr	4,000 ↑ 4,000
RMZ Infotech Private Limited Debentures \| -	4%	₹184 Cr	1,750
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹180 Cr	19,300 ↑ 19,300
Small Industries Development Bank Of India Debentures \| -	3%	₹175 Cr	1,750

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 May 10	8.51 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 Svcs
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	₹4,078.35 ↑ 0.97	4.17 %	8.08 %	7.43 %	7.91 %
Data as on 18 Jan 19

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.