SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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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 (₹)

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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 3.96 4.00 4.80 6.94 6.97 7.74
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 4.80 6.94 6.97 0.31 12,342.15
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 4.39 6.71 7.06 0.23 2,997.54
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 5.05 5.36 6.37 0.47 2,327.66
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Jan 01, 2013 4.11 5.89 6.28 0.35 650.06
PGIM India Ultra Short Term Fund - Direct Plan - Growth Jan 01, 2013 4.87 8.88 8.33 0.29 513.38
Principal Ultra Short Term Fund- Direct Plan -Growth Option Jan 01, 2013 4.07 4.27 5.50 0.23 127.34

Fund Holdings as on 30-April-2021

  • TREPS

  • REC Ltd.

  • 8.79% CGL 2021

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • 8.20% CGL 2022

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Export-Import Bank of India

  • Export-Import Bank of India

  • 9.05% State Government of Madhya Pradesh 2021

  • National Bank for Agriculture and Rural Development

  • 5.54% State Government of Madhya Pradesh 2021

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • RBL Bank Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.10% State Government of Karnataka 2021

  • Housing Development Finance Corporation Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bharti Hexacom Ltd.

  • 3.36% CGL 2024

  • 5.73% State Government of Madhya Pradesh 2021

  • 7.59% State Government of Andhra Pradesh 2021

  • Muthoot Finance Ltd.

  • 9.09% State Government of Maharashtra 2021

  • LIC Housing Finance Ltd.

  • 364 DAY T-BILL 29.07.21

  • Reliance Industries Ltd.

  • Sikka Ports & Terminals Ltd.

  • 8.35% CGL 2022

  • National Bank for Agriculture and Rural Development

  • 9.17% State Government of Andhra Pradesh 2021

  • TATA Capital Ltd.

  • REC Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Shriram Transport Finance Company Ltd.

  • 8.79% State Government of Maharashtra 2021

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • Nabha Power Ltd.

  • Indian Railway Finance Corporation Ltd.

  • GOI 15.09.2021 GOV

  • Shriram Transport Finance Company Ltd.

  • REC Ltd.

  • GOI 15.12.2021 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • 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 ₹12,342.15 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 ₹0.41(0.01%)yesterday to ₹4738.6027.

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