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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,372.03 ↓ 0.80   (0.02 %) as on 13 Dec 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 13 Dec 19₹4,372.03 ↓ 0.80   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹10,925 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.9%
Effective Maturity5 Months 12 Days
Modified Duration5 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.28 %
Sharpe Ratio9.676
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 13 Dec 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.9%
1 Year 8.2%
3 Year 7.5%
5 Year 7.7%
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
30 Nov 14₹10,000
30 Nov 15₹10,838
30 Nov 16₹11,680
30 Nov 17₹12,452
30 Nov 18₹13,407
30 Nov 19₹14,523
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.43%
Debt41.34%
Other0.23%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.7%
Government22.64%
Cash Equivalent19.75%
Securitized2.68%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INDIAN BANK
Certificate of Deposit | -
7%₹748 Cr75,000
↑ 75,000
Treps
CBLO/Reverse Repo | -
6%₹690 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹406 Cr4,000
↑ 1,750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
3%₹339 Cr35,000
Bank Of Baroda
Debentures | -
3%₹329 Cr3,283
↑ 3,283
ASHOK LEYLAND LIMITED
Commercial Paper | -
2%₹244 Cr5,000
ANDHRA BANK
Certificate of Deposit | -
2%₹243 Cr25,000
BANK OF BARODA
Certificate of Deposit | -
2%₹243 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹236 Cr24,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹210 Cr4,280
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 109.51 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
₹4,372.03
↑ 0.80
3.87 %8.17 %7.52 %7.72 %
Data as on 13 Dec 19

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