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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹5,040.57 ↑ 1.12  (0.02 %) as on 3 Feb 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 3 Feb 23₹5,040.57 ↑ 1.12  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹9,691 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.08%
Effective Maturity5 Months 1 Day
Modified Duration4 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio-1.098
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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.8%
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 Jan 18₹10,000
31 Jan 19₹10,812
31 Jan 20₹11,649
31 Jan 21₹12,288
31 Jan 22₹12,724
31 Jan 23₹13,318
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash76.01%
Debt23.99%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent43.34%
Corporate39.8%
Government16.86%
RatingValue
AAA100%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹411 Cr41,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹309 Cr3,100
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹248 Cr25,000,000
Union Bank of India
Domestic Bonds | -
2%₹232 Cr5,000
↑ 5,000
Ntpc Limited
Debentures | -
2%₹224 Cr2,250
182 DTB 30032023
Sovereign Bonds | -
2%₹223 Cr22,550,400
91 DTB 16022023
Sovereign Bonds | -
2%₹199 Cr20,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹150 Cr15,000,000
Mahindra And Mahindra Limited
Debentures | -
2%₹150 Cr1,500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
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Fund Managers

NameSinceTenure
Mohit Jain30 Nov 175.09 Yr.
Arun R.1 Jul 211.5 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
₹5,040.57
↑ 1.12
2.9 %4.75 %4.57 %5.9 %
Data as on 3 Feb 23

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