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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,810.3 ↑ 0.60  (0.01 %) as on 27 Jan 22

(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 7.2% since its launch.  Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% .

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

NAV as on 27 Jan 22₹4,810.3 ↑ 0.60  (0.01 %)
Net Assets (AUM) as on 31 Dec 2021 ₹9,120 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.15%
Effective Maturity6 Months 4 Days
Modified Duration4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio-0.712
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 27 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.7%
1 Year 3.5%
3 Year 5.6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,660
31 Dec 18₹11,505
31 Dec 19₹12,421
31 Dec 20₹13,151
31 Dec 21₹13,594
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash66.8%
Debt33.2%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.96%
Corporate30.48%
Government21.56%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
3.8% Govt Stock 2024
Sovereign Bonds | -
4%₹419 Cr42,300,000
8.2% Govt Stock 2022
Sovereign Bonds | -
4%₹401 Cr40,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹362 Cr3,550
91 Dtb 17022022
Sovereign Bonds | -
4%₹349 Cr35,000,000
L&T Finance Ltd.
Debentures | -
3%₹247 Cr5,000
Reliance Industries Limited
Debentures | -
3%₹247 Cr2,450
National Bank For Agriculture And Rural Development
Debentures | -
2%₹228 Cr2,200
↑ 2,200
5.09% Govt Stock 2022
Sovereign Bonds | -
2%₹201 Cr20,000,000
Sundaram Finance Limited
Debentures | -
2%₹200 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹200 Cr2,000
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Fund Managers

NameSinceTenure
Arun R.1 Jul 210.5 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
₹4,810.3
↑ 0.60
1.69 %3.53 %5.61 %6.29 %
Data as on 27 Jan 22

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