Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund) Table of Contents 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 Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% . NAV as on 3 Feb 23 ₹5,040.57 ↑ 1.12 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹9,691 Cr. Launch Date 21 May 1999 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.08% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.49 % Sharpe Ratio -1.098 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.8% 3 Year 4.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,812 31 Jan 20 ₹11,649 31 Jan 21 ₹12,288 31 Jan 22 ₹12,724 31 Jan 23 ₹13,318 Asset Allocation
Asset Class Value Cash 76.01% Debt 23.99% Sector Allocation
Sector Value Cash Equivalent 43.34% Corporate 39.8% Government 16.86% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹411 Cr 41,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹309 Cr 3,100 7.10% Govt Stock 2029
Sovereign Bonds | -3% ₹248 Cr 25,000,000 Union Bank of India
Domestic Bonds | -2% ₹232 Cr 5,000
↑ 5,000 Ntpc Limited
Debentures | -2% ₹224 Cr 2,250 182 DTB 30032023
Sovereign Bonds | -2% ₹223 Cr 22,550,400 91 DTB 16022023
Sovereign Bonds | -2% ₹199 Cr 20,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹150 Cr 15,000,000 Mahindra And Mahindra Limited
Debentures | -2% ₹150 Cr 1,500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 30 Nov 17 5.09 Yr. Arun R. 1 Jul 21 1.5 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 SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade 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 ₹5,040.57
↑ 1.12 2.9 % 4.75 % 4.57 % 5.9 % Data as on 3 Feb 23