SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,329.25 ↓ 0.81 (0.02 %) as on 18 Oct 19

(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 7.4% 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 18 Oct 19	₹4,329.25 ↓ 0.81 (0.02 %)
Net Assets (AUM) as on 30 Sep 2019	₹8,427 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.51%
Effective Maturity	6 Months 7 Days
Modified Duration	5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	9.843
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment
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 18 Oct 19

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.1%
1 Year	8.6%
3 Year	7.5%
5 Year	7.8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,858
30 Sep 16	₹11,714
30 Sep 17	₹12,499
30 Sep 18	₹13,399
30 Sep 19	₹14,541

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	69.2%
Debt	30.8%

Sector Allocation

Sector	Value
Corporate	52.6%
Cash Equivalent	34.7%
Government	11.09%
Securitized	1.61%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹530 Cr
Reverse Repo CBLO/Reverse Repo \| -	4%	₹361 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	4%	₹334 Cr	35,000
CITICORP FINANCE (INDIA) LIMITED Debentures \| -	3%	₹250 Cr	2,500
ANDHRA BANK Certificate of Deposit \| -	3%	₹239 Cr	25,000
BANK OF BARODA Certificate of Deposit \| -	3%	₹239 Cr	25,000
POWER FINANCE CORPORATION LIMITED Debentures \| -	2%	₹227 Cr	2,250 ↑ 1,250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	2%	₹208 Cr	4,280 ↑ 780
Small Industries Development Bank Of India Debentures \| -	2%	₹205 Cr	2,050
AXIS BANK LIMITED Certificate of Deposit \| -	2%	₹204 Cr	21,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 May 10	9 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 Svcs
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	₹4,329.25 ↑ 0.81	4.07 %	8.58 %	7.53 %	7.79 %
Data as on 18 Oct 19

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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