SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,404.16 ↓ 0.66 (0.01 %) as on 28 Jan 20

(Erstwhile SBI Magnum InstaCash Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 28 Jan 20	₹4,404.16 ↓ 0.66 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹12,192 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.15%
Effective Maturity	6 Months
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.28 %
Sharpe Ratio	8.963
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment
Exit Load	NIL

NAV Price Chart

SBI Magnum Ultra Short Duration Fund NAV Chart

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 28 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.6%
1 Year	7.8%
3 Year	7.5%
5 Year	7.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,831
31 Dec 16	₹11,661
31 Dec 17	₹12,431
31 Dec 18	₹13,415
31 Dec 19	₹14,484

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	55.67%
Debt	44.33%

Sector Allocation

Sector	Value
Corporate	63.42%
Cash Equivalent	17.08%
Government	17.05%
Securitized	2.44%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
POWER FINANCE CORPORATION LIMITED Debentures \| -	4%	₹431 Cr	4,250
Housing Development Finance Corporation Limited Debentures \| -	3%	₹362 Cr	3,550 ↓ -500
Treps CBLO/Reverse Repo \| -	3%	₹359 Cr
BANK OF BARODA Certificate of Deposit \| -	3%	₹343 Cr	35,000 ↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	3%	₹342 Cr	35,000
Bank Of Baroda Debentures \| -	3%	₹328 Cr	3,283
Muthoot Finance Limited Debentures \| -	2%	₹301 Cr	3,000,000 ↑ 950,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹285 Cr	30,000
LIC Housing Finance Limited Commercial Paper \| -	2%	₹284 Cr	6,000
Vedanta Limited Commercial Paper \| -	2%	₹249 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 May 10	9.67 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

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹4,404.16 ↑ 0.66	3.61 %	7.77 %	7.49 %	7.66 %
Data as on 28 Jan 20

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

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