fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,643.73 ↓ -0.09  (0.00 %) as on 19 Jan 21

(Erstwhile SBI Magnum InstaCash Fund)

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 7.3% since its launch. .

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

NAV as on 19 Jan 21₹4,643.73 ↓ -0.09  (0.00 %)
Net Assets (AUM) as on 30 Nov 2020 ₹14,533 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio2.59
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LJ4
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 19 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.9%
1 Year 5.6%
3 Year 7.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,766
31 Dec 17₹11,477
31 Dec 18₹12,386
31 Dec 19₹13,372
31 Dec 20₹14,158
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.68%
Debt41.32%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate34.99%
Government32.83%
Cash Equivalent32.18%
RatingValue
AA1.45%
AAA98.55%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 22042021
Sovereign Bonds | -
8%₹1,080 Cr109,000,000
91 DTB 28012021
Sovereign Bonds | -
7%₹998 Cr100,000,000
↓ -100,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹691 Cr6,750
8.20% Govt Stock 2022
Sovereign Bonds | -
3%₹420 Cr40,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
3%₹405 Cr40,000,000
↑ 40,000,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹379 Cr3,000
182 DTB 04022021
Sovereign Bonds | -
2%₹349 Cr35,000,000
91 DTB 14012021
Sovereign Bonds | -
2%₹300 Cr30,000,000
05.54 MP SDL 2021
Sovereign Bonds | -
2%₹299 Cr29,500,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹236 Cr2,300
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 1010.68 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Ultra Short Duration Fund
Growth
₹4,643.73
↓ -0.09
1.86 %5.64 %7.16 %7.13 %
Data as on 19 Jan 21

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