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Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund - G

NAV  ₹4,329.25 ↓ 0.81   (0.02 %) as on 18 Oct 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 Oct 19₹4,329.25 ↓ 0.81   (0.02 %)
Net Assets (AUM) as on 30 Sep 2019 ₹8,427 Cr.
Launch Date21 May 1999
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.51%
Effective Maturity6 Months 7 Days
Modified Duration5 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio9.843
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 Oct 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.1%
1 Year 8.6%
3 Year 7.5%
5 Year 7.8%
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
30 Sep 14₹10,000
30 Sep 15₹10,858
30 Sep 16₹11,714
30 Sep 17₹12,499
30 Sep 18₹13,399
30 Sep 19₹14,541
SBI Magnum Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash69.2%
Debt30.8%
SBI Magnum Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.6%
Cash Equivalent34.7%
Government11.09%
Securitized1.61%
SBI Magnum Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹530 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹361 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹334 Cr35,000
CITICORP FINANCE (INDIA) LIMITED
Debentures | -
3%₹250 Cr2,500
ANDHRA BANK
Certificate of Deposit | -
3%₹239 Cr25,000
BANK OF BARODA
Certificate of Deposit | -
3%₹239 Cr25,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹227 Cr2,250
↑ 1,250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹208 Cr4,280
↑ 780
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr2,050
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹204 Cr21,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 May 109 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
₹4,329.25
↑ 0.81
4.07 %8.58 %7.53 %7.79 %
Data as on 18 Oct 19

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