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 7.3% since its launch. . NAV as on 19 Jan 21 ₹4,643.73 ↓ -0.09 (0.00 %) Net Assets (AUM) as on 30 Nov 2020 ₹14,533 Cr. Launch Date 21 May 1999 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.52 % Sharpe Ratio 2.59 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 19 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.9% 1 Year 5.6% 3 Year 7.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,766 31 Dec 17 ₹11,477 31 Dec 18 ₹12,386 31 Dec 19 ₹13,372 31 Dec 20 ₹14,158 Asset Allocation
Asset Class Value Cash 58.68% Debt 41.32% Sector Allocation
Sector Value Corporate 34.99% Government 32.83% Cash Equivalent 32.18% Rating Value AA 1.45% AAA 98.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 22042021
Sovereign Bonds | -8% ₹1,080 Cr 109,000,000 91 DTB 28012021
Sovereign Bonds | -7% ₹998 Cr 100,000,000
↓ -100,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹691 Cr 6,750 8.20% Govt Stock 2022
Sovereign Bonds | -3% ₹420 Cr 40,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -3% ₹405 Cr 40,000,000
↑ 40,000,000 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹379 Cr 3,000 182 DTB 04022021
Sovereign Bonds | -2% ₹349 Cr 35,000,000 91 DTB 14012021
Sovereign Bonds | -2% ₹300 Cr 30,000,000 05.54 MP SDL 2021
Sovereign Bonds | -2% ₹299 Cr 29,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹236 Cr 2,300
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 May 10 10.68 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
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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 ₹4,643.73
↓ -0.09 1.86 % 5.64 % 7.16 % 7.13 % Data as on 19 Jan 21