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  ₹5,163.42 ↑ 2.84  (0.06 %) as on 5 Jun 23

(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 7.1% 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 5 Jun 23₹5,163.42 ↑ 2.84  (0.06 %)
Net Assets (AUM) as on 30 Apr 2023 ₹11,493 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.44%
Effective Maturity5 Months 26 Days
Modified Duration5 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio-0.872
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 5 Jun 23

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.5%
1 Year 6.3%
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

YearReturns
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

DateValue
31 May 18₹10,000
31 May 19₹10,848
31 May 20₹11,658
31 May 21₹12,150
31 May 22₹12,545
31 May 23₹13,324
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash78.57%
Debt21.43%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent59.11%
Government20.48%
Corporate20.41%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 03082023
Sovereign Bonds | -
10%₹1,202 Cr122,000,000
↑ 122,000,000
182 DTB 22092023
Sovereign Bonds | -
3%₹439 Cr45,000,000
91 DTB 01062023
Sovereign Bonds | -
2%₹282 Cr28,331,000
182 DTB 31082023
Sovereign Bonds | -
2%₹245 Cr25,000,000
182 DTB 14092023
Sovereign Bonds | -
2%₹196 Cr20,000,000
09.63 AP Sdl 2024
Sovereign Bonds | -
1%₹184 Cr18,100,000
Kotak Mahindra Prime Limited
Debentures | -
1%₹173 Cr1,750
7.16% Govt Stock 2023
Sovereign Bonds | -
1%₹147 Cr14,700,000
Bajaj Housing Finance Limited
Debentures | -
1%₹147 Cr1,500
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹125 Cr1,250
1 - 10 of 89
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
Mohit Jain30 Nov 175.42 Yr.
Arun R.1 Jul 211.83 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
₹5,163.42
↑ 2.84
3.53 %6.29 %4.56 %5.91 %
Data as on 5 Jun 23

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