SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,937.65 ↑ 3.61 (0.07 %) as on 3 Oct 22

(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 7.1% since its launch. Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% .

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

NAV as on 3 Oct 22	₹4,937.65 ↑ 3.61 (0.07 %)
Net Assets (AUM) as on 31 Aug 2022	₹11,984 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.08%
Effective Maturity	4 Months 17 Days
Modified Duration	3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	-1.171
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 3 Oct 22

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	1.9%
1 Year	3.8%
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

Year	Returns
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9%
2013	9.3%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,719
30 Sep 19	₹11,633
30 Sep 20	₹12,402
30 Sep 21	₹12,848
30 Sep 22	₹13,324

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	81.94%
Debt	18.06%

Sector Allocation

Sector	Value
Cash Equivalent	57.1%
Corporate	25.76%
Government	17.15%

Rating	Value
AAA	100%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 29092022 Sovereign Bonds \| -	5%	₹699 Cr	70,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹403 Cr	4,000
182 DTB 22122022 Sovereign Bonds \| -	2%	₹295 Cr	30,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹289 Cr	2,900 ↑ 2,650
182 Dtb 03112022 Sovereign Bonds \| -	2%	₹248 Cr	25,000,000
Rec Limited Debentures \| -	2%	₹210 Cr	2,100
Power Finance Corporation Ltd. Debentures \| -	2%	₹205 Cr	2,050
182 Dtb 15122022 Sovereign Bonds \| -	2%	₹197 Cr	20,000,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	2%	₹191 Cr	19,000,000
7.16% Govt Stock 2023 Sovereign Bonds \| -	1%	₹151 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
Mohit Jain	30 Nov 17	4.75 Yr.
Arun R.	1 Jul 21	1.17 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 Services Ltd
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	₹4,937.65 ↑ 3.61	1.9 %	3.77 %	4.61 %	5.91 %
Data as on 3 Oct 22

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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