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)

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 10 Jul 20	₹4,554.31 ↑ 0.71 (0.02 %)
Net Assets (AUM) as on 30 Apr 2020	₹8,925 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	0.28 %
Sharpe Ratio	9.919
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 10 Jul 20

Duration	Returns
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

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
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 Class	Value
Cash	63.93%
Debt	36.07%

Sector Allocation

Sector	Value
Corporate	51.55%
Cash Equivalent	31.16%
Government	15.32%
Securitized	1.96%

Rating	Value
AA	6.16%
AAA	93.84%

SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rural Electrification Corporation Limited Debentures \| -	7%	₹726 Cr	7,250
IndusInd Bank Limited Certificate of Deposit \| -	7%	₹699 Cr	70,000
84 DTB 20082020 Sovereign Bonds \| -	7%	₹695 Cr	70,000,000 ↑ 70,000,000
Treps CBLO/Reverse Repo \| -	5%	₹525 Cr
POWER FINANCE CORPORATION LIMITED Debentures \| -	4%	₹430 Cr	4,250
Housing Development Finance Corporation Limited Debentures \| -	4%	₹382 Cr	3,750
Andhra Bank Certificate of Deposit \| -	3%	₹340 Cr	35,000
Muthoot Finance Limited Debentures \| -	3%	₹300 Cr	3,000,000
IndusInd Bank Limited Certificate of Deposit \| -	3%	₹300 Cr	30,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹295 Cr	30,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 May 10	10.18 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	₹4,554.31 ↑ 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.

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