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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,450.85 ↓ 2.64   (0.06 %) as on 3 Apr 20

(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 7.4% since its launch.  Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% .

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

NAV as on 3 Apr 20₹4,450.85 ↓ 2.64   (0.06 %)
Net Assets (AUM) as on 29 Feb 2020 ₹14,116 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.28 %
Sharpe Ratio8.889
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LJ4
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment
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 3 Apr 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7.2%
3 Year 7.4%
5 Year 7.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,822
31 Mar 17₹11,604
31 Mar 18₹12,383
31 Mar 19₹13,412
31 Mar 20₹14,393
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.94%
Debt39.06%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.27%
Cash Equivalent25.1%
Government14.5%
Securitized2.14%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
5%₹723 Cr7,250
↑ 7,250
IndusInd Bank Limited
Certificate of Deposit | -
5%₹688 Cr70,000
Net Receivable / Payable
CBLO | -
4%₹517 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹500 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹430 Cr4,250
Housing Development Finance Corporation Limited
Debentures | -
3%₹386 Cr3,800
↑ 250
BANK OF BARODA
Certificate of Deposit | -
2%₹346 Cr35,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
2%₹345 Cr35,000
Andhra Bank
Certificate of Deposit | -
2%₹331 Cr35,000
↑ 35,000
Muthoot Finance Limited
Debentures | -
2%₹301 Cr3,000,000
1 - 10 of 105
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 109.67 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 Svcs
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
₹4,450.85
↑ 2.64
3.19 %7.21 %7.45 %7.55 %
Data as on 3 Apr 20

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