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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,131.94 ↓ 0.82   (0.02 %) as on 19 Mar 19

(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 7.4% 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 19 Mar 19₹4,131.94 ↓ 0.82   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹5,734 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.76%
Effective Maturity4 Months 2 Days
Modified Duration3 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio13.992
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LJ4
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment
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 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.3%
1 Year 8.3%
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

YearReturns
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

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,895
29 Feb 16₹11,789
28 Feb 17₹12,667
28 Feb 18₹13,503
28 Feb 19₹14,609
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash57.35%
Debt42.65%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent51.87%
Corporate39.75%
Government8.38%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
5%₹294 Cr6,000
6.20% Reverse Repo
CBLO/Reverse Repo | -
4%₹228 Cr
RMZ Infotech Private Limited
Debentures | -
4%₹224 Cr2,100
↑ 350
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
4%₹211 Cr42
LIC Housing Finance Limited
Debentures | -
3%₹200 Cr2,000
National Housing Bank
Debentures | -
3%₹200 Cr2,000
REC LIMITED
Commercial Paper | -
3%₹198 Cr4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹196 Cr4,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹182 Cr19,300
JSW STEEL LIMITED
Commercial Paper | -
3%₹154 Cr3,100
1 - 10 of 58
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 108.76 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 Svcs
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
₹4,131.94
↑ 0.82
4.28 %8.29 %7.43 %7.88 %
Data as on 19 Mar 19

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