SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,131.94 ↓ 0.82 (0.02 %) as on 19 Mar 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 19 Mar 19	₹4,131.94 ↓ 0.82 (0.02 %)
Net Assets (AUM) as on 28 Feb 2019	₹5,734 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.76%
Effective Maturity	4 Months 2 Days
Modified Duration	3 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	13.992
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 19 Mar 19

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4.3%
1 Year	8.3%
3 Year	7.4%
5 Year	7.9%
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
28 Feb 14	₹10,000
28 Feb 15	₹10,895
29 Feb 16	₹11,789
28 Feb 17	₹12,667
28 Feb 18	₹13,503
28 Feb 19	₹14,609

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	57.35%
Debt	42.65%

Sector Allocation

Sector	Value
Cash Equivalent	51.87%
Corporate	39.75%
Government	8.38%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD) Commercial Paper \| -	5%	₹294 Cr	6,000
6.20% Reverse Repo CBLO/Reverse Repo \| -	4%	₹228 Cr
RMZ Infotech Private Limited Debentures \| -	4%	₹224 Cr	2,100 ↑ 350
Novy MIR Lightweighting Solutions Private Limited Debentures \| -	4%	₹211 Cr	42
LIC Housing Finance Limited Debentures \| -	3%	₹200 Cr	2,000
National Housing Bank Debentures \| -	3%	₹200 Cr	2,000
REC LIMITED Commercial Paper \| -	3%	₹198 Cr	4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	3%	₹196 Cr	4,000
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹182 Cr	19,300
JSW STEEL LIMITED Commercial Paper \| -	3%	₹154 Cr	3,100

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 May 10	8.76 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	₹4,131.94 ↑ 0.82	4.28 %	8.29 %	7.43 %	7.88 %
Data as on 19 Mar 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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