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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹5,541.25 ↑ 1.10  (0.02 %) as on 14 Jun 24

(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 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

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

NAV as on 14 Jun 24₹5,541.25 ↑ 1.10  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹11,398 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.59%
Effective Maturity5 Months 23 Days
Modified Duration5 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio0.619
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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.1%
3 Year 5.6%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹10,747
31 May 21₹11,200
31 May 22₹11,565
31 May 23₹12,282
31 May 24₹13,160
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash65.51%
Debt34.22%
Other0.27%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.6%
Cash Equivalent33.77%
Government11.36%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
8%₹788 Cr80,000,000
↑ 80,000,000
182 DTB 11072024
Sovereign Bonds | -
4%₹445 Cr45,000,000
Tata Teleservices Ltd
Debentures | -
4%₹384 Cr8,000
Panatone Finvest Ltd
Debentures | -
3%₹285 Cr6,000
Power Finance Corporation Limited
Debentures | -
3%₹283 Cr2,850
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹268 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
2%₹260 Cr2,600
182 DTB 06062024
Sovereign Bonds | -
2%₹249 Cr25,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹247 Cr2,500
182 DTB 25072024
Sovereign Bonds | -
2%₹247 Cr25,000,000
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Fund Managers

NameSinceTenure
Arun R.1 Jun 212.92 Yr.
Ardhendu Bhattacharya1 Dec 230.41 Yr.
Pradeep Kesavan1 Dec 230.41 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
₹5,541.25
↑ 1.10
3.72 %7.15 %5.57 %5.65 %
Data as on 14 Jun 24

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