SBI Magnum Ultra Short Duration Fund - G

NAV ₹5,588.01 ↑ 1.01 (0.02 %) as on 26 Jul 24

(Erstwhile SBI Magnum InstaCash Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

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

NAV as on 26 Jul 24	₹5,588.01 ↑ 1.01 (0.02 %)
Net Assets (AUM) as on 15 Jul 2024	₹12,915 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.54%
Effective Maturity	5 Months 26 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	0.698
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

SBI Magnum Ultra Short Duration Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.2%
3 Year	5.7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.5%
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,769
30 Jun 21	₹11,178
30 Jun 22	₹11,554
30 Jun 23	₹12,291
30 Jun 24	₹13,174

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	66.91%
Debt	32.86%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	58.6%
Cash Equivalent	34.7%
Government	6.47%

Rating	Value
AAA	100%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 02082024 Sovereign Bonds \| -	6%	₹798 Cr	80,000,000
Indian Bank Domestic Bonds \| -	3%	₹444 Cr	9,000 ↑ 9,000
India (Republic of) - \| -	3%	₹443 Cr	45,000,000 ↑ 45,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹383 Cr	3,850 ↑ 1,000
Panatone Finvest Ltd Debentures \| -	2%	₹288 Cr	6,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹271 Cr	5,500
182 DTB 25072024 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹248 Cr	2,500
RBL Bank Ltd. Debentures \| -	2%	₹243 Cr	5,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹242 Cr	5,000

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Fund Managers

Name	Since	Tenure
Arun R.	1 Jun 21	3.08 Yr.
Ardhendu Bhattacharya	1 Dec 23	0.58 Yr.
Pradeep Kesavan	1 Dec 23	0.58 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Ultra Short Duration Fund Growth	₹5,588.01 ↑ 1.01	3.74 %	7.21 %	5.72 %	5.62 %
Data as on 26 Jul 24

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

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