Fincash » Mutual Funds » SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund) Table of Contents 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 Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% . NAV as on 5 Jun 23 ₹5,163.42 ↑ 2.84 (0.06 %) Net Assets (AUM) as on 30 Apr 2023 ₹11,493 Cr. Launch Date 21 May 1999 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.44% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.49 % Sharpe Ratio -0.872 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.5% 1 Year 6.3% 3 Year 4.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,848 31 May 20 ₹11,658 31 May 21 ₹12,150 31 May 22 ₹12,545 31 May 23 ₹13,324 Asset Allocation
Asset Class Value Cash 78.57% Debt 21.43% Sector Allocation
Sector Value Cash Equivalent 59.11% Government 20.48% Corporate 20.41% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 03082023
Sovereign Bonds | -10% ₹1,202 Cr 122,000,000
↑ 122,000,000 182 DTB 22092023
Sovereign Bonds | -3% ₹439 Cr 45,000,000 91 DTB 01062023
Sovereign Bonds | -2% ₹282 Cr 28,331,000 182 DTB 31082023
Sovereign Bonds | -2% ₹245 Cr 25,000,000 182 DTB 14092023
Sovereign Bonds | -2% ₹196 Cr 20,000,000 09.63 AP Sdl 2024
Sovereign Bonds | -1% ₹184 Cr 18,100,000 Kotak Mahindra Prime Limited
Debentures | -1% ₹173 Cr 1,750 7.16% Govt Stock 2023
Sovereign Bonds | -1% ₹147 Cr 14,700,000 Bajaj Housing Finance Limited
Debentures | -1% ₹147 Cr 1,500
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹125 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 30 Nov 17 5.42 Yr. Arun R. 1 Jul 21 1.83 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 ₹5,163.42
↑ 2.84 3.53 % 6.29 % 4.56 % 5.91 % Data as on 5 Jun 23