SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 19-11-2019

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    SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 7.04 7.59 8.57 7.67 7.86 8.25
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 8.57 7.67 7.86 0.34 10,925.22
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 9.95 8.80 9.25 0.41 19,949.81
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 9.10 7.80 8.47 0.25 15,840.22
Kotak Savings Fund-Growth - Direct Jan 01, 2013 8.76 7.71 8.18 0.33 11,280.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 9.39 8.22 9.29 0.40 5,995.31
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 8.44 7.58 8.15 0.23 2,840.66

Fund Holdings as on 31-October-2019

  • Indian Bank

  • TREPS

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Ashok Leyland Ltd.

  • Andhra Bank

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Small Industries Development Bank of India

  • 364 DAY T-BILL 11.06.20

  • Bank of Baroda

  • Reliance Retail Ltd.

  • Muthoot Finance Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Coastal Gujarat Power Ltd.

  • Nabha Power Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Tata Capital Housing Finance Ltd.

  • Reliance Retail Ltd

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Housing Bank

  • Housing Development Finance Corporation Ltd.

  • National Housing Bank

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • Andhra Bank

  • HDB Financial Services Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Motors Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Retail Ltd.

  • Coastal Gujarat Power Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • State Bank of India

  • Bharti Telecom Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Tata Sons Pvt.Ltd.

  • HDB Financial Services Ltd.

  • HDB Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Fullerton India Home Finance Company Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Sundaram Finance Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Retail Ltd.

  • Reliance Retail Ltd.

  • Equitas Small Finance Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Sons Pvt.Ltd.

  • Net Receivable / Payable

  • Reliable Devices Trust

  • Reliable Devices Trust

  • Reliance Retail Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Shriram City Union Finance Ltd.

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  • Miscellaneous

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About SBI Magnum Ultra Short Duration Fund

Scheme Analysis

SBI Magnum Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹10,925.22 crore. SBI Magnum Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of SBI Magnum Ultra Short Duration Fund ended up ₹0.96(0.02%)yesterday to ₹4383.47.

Among its top 3 holdings the fund has exposure to Indian Bank, TREPS and Power Finance Corporation Ltd.

The SBI Magnum Ultra Short Duration Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sovereign

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