SBI Magnum Ultra Short Duration Fund - G

NAV ₹4,643.73 ↓ -0.09 (0.00 %) as on 19 Jan 21

(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 7.3% since its launch. .

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

NAV as on 19 Jan 21	₹4,643.73 ↓ -0.09 (0.00 %)
Net Assets (AUM) as on 30 Nov 2020	₹14,533 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	2.59
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 19 Jan 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.9%
1 Year	5.6%
3 Year	7.2%
5 Year	7.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,766
31 Dec 17	₹11,477
31 Dec 18	₹12,386
31 Dec 19	₹13,372
31 Dec 20	₹14,158

SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	58.68%
Debt	41.32%

Sector Allocation

Sector	Value
Corporate	34.99%
Government	32.83%
Cash Equivalent	32.18%

Rating	Value
AA	1.45%
AAA	98.55%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 22042021 Sovereign Bonds \| -	8%	₹1,080 Cr	109,000,000
91 DTB 28012021 Sovereign Bonds \| -	7%	₹998 Cr	100,000,000 ↓ -100,000,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹691 Cr	6,750
8.20% Govt Stock 2022 Sovereign Bonds \| -	3%	₹420 Cr	40,000,000
7.80% Govt Stock 2021 Sovereign Bonds \| -	3%	₹405 Cr	40,000,000 ↑ 40,000,000
Mahindra & Mahindra Financial Services Limited Debentures \| -	3%	₹379 Cr	3,000
182 DTB 04022021 Sovereign Bonds \| -	2%	₹349 Cr	35,000,000
91 DTB 14012021 Sovereign Bonds \| -	2%	₹300 Cr	30,000,000
05.54 MP SDL 2021 Sovereign Bonds \| -	2%	₹299 Cr	29,500,000
Housing Development Finance Corporation Limited Debentures \| -	2%	₹236 Cr	2,300

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 May 10	10.68 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	₹4,643.73 ↓ -0.09	1.86 %	5.64 %	7.16 %	7.13 %
Data as on 19 Jan 21

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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