SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 5.95 6.15 7.42 7.58 7.66 8.15
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 7.42 7.58 7.66 0.34 14,116.39
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.80 7.78 8.24 0.29 16,488.89
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 4.77 7.38 8.29 0.43 15,040.15
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.51 7.61 7.97 0.32 12,951.19
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.45 8.14 9.07 0.45 8,611.71
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 7.34 7.50 7.94 0.23 2,786.44

Fund Holdings as on 29-February-2020

  • REC Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • Reverse Repo

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Andhra Bank

  • Muthoot Finance Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • Ashok Leyland Ltd.

  • Andhra Bank

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • TREPS

  • L&T Infrastructure Finance Company Ltd.

  • Tata Steel Long Products Ltd.

  • Equitas Small Finance Bank Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Tata Capital Financial Services Ltd.

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • Mahindra & Mahindra Financial Services Ltd.

  • JSW Steel Ltd.

  • Coastal Gujarat Power Ltd.

  • Housing Development Finance Corporation Ltd.

  • Andhra Bank

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Tata Capital Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • National Housing Bank

  • HDFC Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • Vedanta Ltd.

  • Coastal Gujarat Power Ltd.

  • REC Ltd.

  • Bank of Baroda

  • Tata Capital Housing Finance Ltd.

  • ICICI Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)

  • Shriram Transport Finance Company Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

  • HDB Financial Services Ltd.

  • Tata Sons Pvt.Ltd.

  • Fullerton India Home Finance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Sundaram Finance Ltd.

  • Axis Bank Ltd.

  • Andhra Bank

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • Tata Sons Pvt.Ltd.

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. 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 ₹14,116.39 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 ₹2.11(0.05%)yesterday to ₹4479.648.

Among its top 3 holdings the fund has exposure to REC Ltd., and

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(SO)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(CE)

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • IND AAA

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