SBI Magnum Ultra Short Duration Fund - G

NAV ₹5,040.57 ↑ 1.12 (0.02 %) as on 3 Feb 23

(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 7.1% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% .

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

NAV as on 3 Feb 23	₹5,040.57 ↑ 1.12 (0.02 %)
Net Assets (AUM) as on 31 Dec 2022	₹9,691 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.08%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	-1.098
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 3 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	2.9%
1 Year	4.8%
3 Year	4.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.5%
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,812
31 Jan 20	₹11,649
31 Jan 21	₹12,288
31 Jan 22	₹12,724
31 Jan 23	₹13,318

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	76.01%
Debt	23.99%

Sector Allocation

Sector	Value
Cash Equivalent	43.34%
Corporate	39.8%
Government	16.86%

Rating	Value
AAA	100%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.37% Govt Stock 2023 Sovereign Bonds \| -	4%	₹411 Cr	41,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹309 Cr	3,100
7.10% Govt Stock 2029 Sovereign Bonds \| -	3%	₹248 Cr	25,000,000
Union Bank of India Domestic Bonds \| -	2%	₹232 Cr	5,000 ↑ 5,000
Ntpc Limited Debentures \| -	2%	₹224 Cr	2,250
182 DTB 30032023 Sovereign Bonds \| -	2%	₹223 Cr	22,550,400
91 DTB 16022023 Sovereign Bonds \| -	2%	₹199 Cr	20,000,000
7.16% Govt Stock 2023 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000
Mahindra And Mahindra Limited Debentures \| -	2%	₹150 Cr	1,500 ↑ 500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹149 Cr	1,500

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Fund Managers

Name	Since	Tenure
Mohit Jain	30 Nov 17	5.09 Yr.
Arun R.	1 Jul 21	1.5 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	₹5,040.57 ↑ 1.12	2.9 %	4.75 %	4.57 %	5.9 %
Data as on 3 Feb 23

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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