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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,185.68 ↓ 2.95   (0.07 %) as on 20 May 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 20 May 19₹4,185.68 ↓ 2.95   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,143 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.48%
Effective Maturity4 Months 24 Days
Modified Duration4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio11.663
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 20 May 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.4%
3 Year 7.4%
5 Year 7.8%
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 Apr 14₹10,000
30 Apr 15₹10,887
30 Apr 16₹11,776
30 Apr 17₹12,611
30 Apr 18₹13,462
30 Apr 19₹14,575
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash72.96%
Debt27.04%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent72.96%
Corporate22.17%
Government4.86%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
4%₹350 Cr3,500
Treps
CBLO/Reverse Repo | -
4%₹327 Cr
CITICORP FINANCE (INDIA) LIMITED
Debentures | -
4%₹300 Cr3,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
4%₹298 Cr6,000
NTPC Limited
Commercial Paper | -
4%₹297 Cr6,000
↑ 6,000
IDFC BANK LIMITED
Certificate of Deposit | -
4%₹297 Cr30,000
↑ 30,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹248 Cr5,000
↑ 5,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹248 Cr25,000
↑ 25,000
Axis Bank Limited
Certificate of Deposit | -
3%₹235 Cr25,000
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
3%₹210 Cr42
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 109 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
₹4,185.68
↑ 2.95
4.15 %8.42 %7.38 %7.82 %
Data as on 20 May 19

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