SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

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  • Assets (Cr.)

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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 4.95 5.01 3.72 4.90 6.12 7.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term 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 3.72 4.90 6.12 0.31 12,513.07
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.07 5.55 6.46 0.34 14,762.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.31 5.89 6.75 0.39 13,058.43
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.95 5.09 6.17 0.36 11,486.96
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 4.74 5.21 5.93 0.33 3,909.63
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 Unrated 3.86 4.75 5.57 0.30 2,597.30

Fund Holdings as on 31-July-2022

  • TREPS

  • Small Industries Development Bank of India

  • 182 DAY T-BILL 11.08.22

  • 182 DAY T-BILL 29.09.22

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • 4.41% CGL 2024

  • 182 DAY T-BILL 22.12.22

  • Indian Bank

  • 182 DAY T-BILL 03.11.22

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • Sundaram Finance Ltd.

  • Reliance Retail Ventures Ltd.

  • 182 DAY T-BILL 15.12.22

  • IndusInd Bank Ltd.

  • HDB Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.37% CGL 2023

  • 7.16% CGL 2023

  • 182 DAY T-BILL 24.11.22

  • Tata Steel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • REC Ltd.

  • 8.90% State Government of Tamil Nadu 2022

  • Mahindra & Mahindra Financial Services Ltd.

  • Can Fin Homes Ltd.

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Fullerton India Credit Company Ltd.

  • Tata Motors Finance Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.66% State Government of Haryana 2023

  • 8.62% State Government of Maharashtra 2023

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • 8.92% State Government of Tamil Nadu 2022

  • 8.57% State Government of Haryana 2023

  • 8.90% State Government of Punjab 2022

  • Net Receivable / Payable

  • 8.64% State Government of Andhra Pradesh 2023

  • 364 DAY T-BILL 06.07.23

  • 5.27% State Government of Gujarat 2024

  • 8.62% State Government of Maharashtra 2023

  • Indian Railway Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • 8.68% State Government of Gujarat 2023

  • 8.90% State Government of Rajasthan 2022

  • 8.91% State Government of Andhra Pradesh 2022

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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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 ₹12,513.07 crore. SBI Magnum Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of SBI Magnum Ultra Short Duration Fund ended up ₹4.28(0.09%)yesterday to ₹4964.6583.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Ultra Short Duration Fund is managed by R. Arun .

Fund House Contact

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

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