fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,608.87 ↑ 0.26  (0.01 %) as on 21 Oct 20

(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 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% .

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

NAV as on 21 Oct 20₹4,608.87 ↑ 0.26  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹10,122 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4%
Effective Maturity5 Months 19 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.28 %
Sharpe Ratio2.846
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LJ4
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 21 Oct 20

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 3.1%
1 Year 6.5%
3 Year 7.4%
5 Year 7.4%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,788
30 Sep 17₹11,512
30 Sep 18₹12,340
30 Sep 19₹13,392
30 Sep 20₹14,277
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash66.57%
Debt33.43%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate40.34%
Cash Equivalent39.72%
Government19.16%
Securitized0.78%
RatingValue
AA5.3%
AAA94.7%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
7%₹689 Cr6,750
364 DTB 29072021
Sovereign Bonds | -
5%₹486 Cr50,000,000
91 DTB 03122020
Sovereign Bonds | -
4%₹398 Cr40,000,000
↑ 40,000,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹379 Cr3,750
Mahindra & Mahindra Financial Services Limited
Debentures | -
4%₹373 Cr3,000
182 DTB 04022021
Sovereign Bonds | -
3%₹346 Cr35,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹231 Cr2,250
Muthoot Finance Limited
Debentures | -
2%₹191 Cr1,880,000
↓ -250,000
Manappuram Finance Limited
Debentures | -
2%₹165 Cr1,650
LIC Housing Finance Limited
Debentures | -
1%₹152 Cr1,500
1 - 10 of 59
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 1010.42 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 Services Ltd
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
₹4,608.87
↑ 0.26
3.09 %6.46 %7.44 %7.36 %
Data as on 21 Oct 20

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