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

(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 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 Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.55%
Effective Maturity5 Months 26 Days
Modified Duration3 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio0.518
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 24 Sep 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash75.06%
Debt24.94%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent61.68%
Corporate28.18%
Government10.15%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 09092021
Sovereign Bonds | -
8%₹998 Cr100,000,000
182 DTB 12112021
Sovereign Bonds | -
6%₹744 Cr75,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹631 Cr6,250
8.20% Govt Stock 2022
Sovereign Bonds | -
3%₹409 Cr40,000,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹405 Cr40,000,000
Reliance Industries Limited
Debentures | -
3%₹353 Cr3,450
9.05% M.P. GS 2021
Sovereign Bonds | -
2%₹303 Cr30,000,000
05.54 MP SDL 2021
Sovereign Bonds | -
2%₹296 Cr29,500,000
91 DTB 26082021
Sovereign Bonds | -
2%₹250 Cr25,000,000
364 DTB 02092021
Sovereign Bonds | -
2%₹250 Cr25,000,000
↑ 25,000,000
1 - 10 of 64
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
Arun R.1 Jul 210.08 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
₹4,756
↓ -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.