SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,756 ↓ -0.21 (0.00 %) as on 24 Sep 21

(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 7.2% since its launch. Return for 2020 was 5.9% , 2019 was 8% and 2018 was 7.9% .

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

NAV as on 24 Sep 21	₹4,756 ↓ -0.21 (0.00 %)
Net Assets (AUM) as on 31 Aug 2021	₹12,277 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.55%
Effective Maturity	5 Months 26 Days
Modified Duration	3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	0.518
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 24 Sep 21

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	1.8%
1 Year	3.6%
3 Year	6.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9%
2013	9.3%
2012	9.3%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹10,676
31 Aug 18	₹11,446
31 Aug 19	₹12,422
31 Aug 20	₹13,267
31 Aug 21	₹13,758

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	75.06%
Debt	24.94%

Sector Allocation

Sector	Value
Cash Equivalent	61.68%
Corporate	28.18%
Government	10.15%

Rating	Value
AAA	100%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 09092021 Sovereign Bonds \| -	8%	₹998 Cr	100,000,000
182 DTB 12112021 Sovereign Bonds \| -	6%	₹744 Cr	75,000,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹631 Cr	6,250
8.20% Govt Stock 2022 Sovereign Bonds \| -	3%	₹409 Cr	40,000,000
8.79% Govt Stock 2021 Sovereign Bonds \| -	3%	₹405 Cr	40,000,000
Reliance Industries Limited Debentures \| -	3%	₹353 Cr	3,450
9.05% M.P. GS 2021 Sovereign Bonds \| -	2%	₹303 Cr	30,000,000
05.54 MP SDL 2021 Sovereign Bonds \| -	2%	₹296 Cr	29,500,000
91 DTB 26082021 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
364 DTB 02092021 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Arun R.	1 Jul 21	0.08 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	₹4,756 ↓ -0.21	1.79 %	3.63 %	6.25 %	6.53 %
Data as on 24 Sep 21

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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