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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,554.31 ↑ 0.71  (0.02 %) as on 10 Jul 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 10 Jul 20₹4,554.31 ↑ 0.71  (0.02 %)
Net Assets (AUM) as on 30 Apr 2020 ₹8,925 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 Ratio9.919
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 10 Jul 20

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 3.7%
1 Year 7.5%
3 Year 7.6%
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
30 Jun 15₹10,000
30 Jun 16₹10,810
30 Jun 17₹11,553
30 Jun 18₹12,358
30 Jun 19₹13,376
30 Jun 20₹14,404
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash63.93%
Debt36.07%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.55%
Cash Equivalent31.16%
Government15.32%
Securitized1.96%
RatingValue
AA6.16%
AAA93.84%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
7%₹726 Cr7,250
IndusInd Bank Limited
Certificate of Deposit | -
7%₹699 Cr70,000
84 DTB 20082020
Sovereign Bonds | -
7%₹695 Cr70,000,000
↑ 70,000,000
Treps
CBLO/Reverse Repo | -
5%₹525 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹430 Cr4,250
Housing Development Finance Corporation Limited
Debentures | -
4%₹382 Cr3,750
Andhra Bank
Certificate of Deposit | -
3%₹340 Cr35,000
Muthoot Finance Limited
Debentures | -
3%₹300 Cr3,000,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹300 Cr30,000
Axis Bank Limited
Certificate of Deposit | -
3%₹295 Cr30,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 1010.18 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
₹4,554.31
↑ 0.71
3.69 %7.55 %7.65 %7.58 %
Data as on 10 Jul 20

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