Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund) Table of Contents 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 Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . NAV as on 26 Jul 24 ₹5,588.01 ↑ 1.01 (0.02 %) Net Assets (AUM) as on 15 Jul 2024 ₹12,915 Cr. Launch Date 21 May 1999 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.54% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.49 % Sharpe Ratio 0.698 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,769 30 Jun 21 ₹11,178 30 Jun 22 ₹11,554 30 Jun 23 ₹12,291 30 Jun 24 ₹13,174 Asset Allocation
Asset Class Value Cash 66.91% Debt 32.86% Other 0.23% Sector Allocation
Sector Value Corporate 58.6% Cash Equivalent 34.7% Government 6.47% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 02082024
Sovereign Bonds | -6% ₹798 Cr 80,000,000 Indian Bank
Domestic Bonds | -3% ₹444 Cr 9,000
↑ 9,000 India (Republic of)
- | -3% ₹443 Cr 45,000,000
↑ 45,000,000 Power Finance Corporation Limited
Debentures | -3% ₹383 Cr 3,850
↑ 1,000 Panatone Finvest Ltd
Debentures | -2% ₹288 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹271 Cr 5,500 182 DTB 25072024
Sovereign Bonds | -2% ₹250 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹248 Cr 2,500 RBL Bank Ltd.
Debentures | -2% ₹243 Cr 5,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹242 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Arun R. 1 Jun 21 3.08 Yr. Ardhendu Bhattacharya 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 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 Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point 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 ₹5,588.01
↑ 1.01 3.74 % 7.21 % 5.72 % 5.62 % Data as on 26 Jul 24