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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

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)

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 Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.56%
Effective Maturity5 Months 19 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio-0.942
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 24 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash65.21%
Debt34.79%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.03%
Government29.02%
Corporate21.96%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 11082022
Sovereign Bonds | -
5%₹717 Cr72,500,000
182 Dtb 29092022
Sovereign Bonds | -
5%₹687 Cr70,000,000
91 Dtb 28072022
Sovereign Bonds | -
4%₹594 Cr60,000,000
3.8% Govt Stock 2024
Sovereign Bonds | -
4%₹567 Cr57,300,000
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹430 Cr42,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹406 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
3%₹357 Cr3,550
182 Dtb 03112022
Sovereign Bonds | -
2%₹244 Cr25,000,000
↑ 25,000,000
Indusind Bank Ltd.
Debentures | -
2%₹240 Cr5,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹213 Cr21,000,000
1 - 10 of 87
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Fund Managers

NameSinceTenure
Arun R.1 Jul 210.92 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
₹4,869.82
↑ 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.