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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,078.35 ↓ 0.97   (0.02 %) as on 18 Jan 19

(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 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% .

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

NAV as on 18 Jan 19₹4,078.35 ↓ 0.97   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹4,419 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.97%
Effective Maturity3 Months 14 Days
Modified Duration3 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio13.153
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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%
2010 5.4%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,903
31 Dec 15₹11,809
31 Dec 16₹12,713
31 Dec 17₹13,553
31 Dec 18₹14,626

Asset Allocation

Asset ClassValue
Cash57.84%
Debt41.43%
Other0.73%

Sector Allocation

SectorValue
Cash Equivalent46.34%
Corporate42.37%
Government10.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
6%₹290 Cr6,000
↑ 6,000
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
4%₹211 Cr42
LIC Housing Finance Limited
Debentures | -
4%₹200 Cr2,000
↑ 2,000
National Housing Bank
Debentures | -
4%₹200 Cr2,000
JSW STEEL LIMITED
Commercial Paper | -
4%₹196 Cr4,000
REC LIMITED
Commercial Paper | -
4%₹195 Cr4,000
↑ 4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹193 Cr4,000
↑ 4,000
RMZ Infotech Private Limited
Debentures | -
4%₹184 Cr1,750
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹180 Cr19,300
↑ 19,300
Small Industries Development Bank Of India
Debentures | -
3%₹175 Cr1,750
1 - 10 of 53
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 108.51 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
₹4,078.35
↑ 0.97
4.17 %8.08 %7.43 %7.91 %
Data as on 18 Jan 19

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