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  ₹4,937.65 ↑ 3.61  (0.07 %) as on 3 Oct 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 3 Oct 22₹4,937.65 ↑ 3.61  (0.07 %)
Net Assets (AUM) as on 31 Aug 2022 ₹11,984 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.08%
Effective Maturity4 Months 17 Days
Modified Duration3 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio-1.171
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 3 Oct 22

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 1.9%
1 Year 3.8%
3 Year 4.6%
5 Year 5.9%
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
30 Sep 17₹10,000
30 Sep 18₹10,719
30 Sep 19₹11,633
30 Sep 20₹12,402
30 Sep 21₹12,848
30 Sep 22₹13,324
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash81.94%
Debt18.06%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.1%
Corporate25.76%
Government17.15%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 29092022
Sovereign Bonds | -
5%₹699 Cr70,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹403 Cr4,000
182 DTB 22122022
Sovereign Bonds | -
2%₹295 Cr30,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹289 Cr2,900
↑ 2,650
182 Dtb 03112022
Sovereign Bonds | -
2%₹248 Cr25,000,000
Rec Limited
Debentures | -
2%₹210 Cr2,100
Power Finance Corporation Ltd.
Debentures | -
2%₹205 Cr2,050
182 Dtb 15122022
Sovereign Bonds | -
2%₹197 Cr20,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹191 Cr19,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
1%₹151 Cr15,000,000
1 - 10 of 70
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
Mohit Jain30 Nov 174.75 Yr.
Arun R.1 Jul 211.17 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
₹4,937.65
↑ 3.61
1.9 %3.77 %4.61 %5.91 %
Data as on 3 Oct 22

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