SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 02-12-2022

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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 7.09 5.43 4.37 4.70 6.06 7.16
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 Unrated 4.37 4.70 6.06 0.29 11,433.42
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.70 5.34 6.43 0.34 14,075.31
Kotak Savings Fund-Growth - Direct Jan 01, 2013 4.66 4.89 6.13 0.36 12,779.34
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.84 5.59 6.72 0.39 11,664.33
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 5.26 6.59 5.90 0.38 4,915.35
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 4.55 4.56 5.51 0.30 2,448.70

Fund Holdings as on 31-October-2022

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • 182 DAY T-BILL 03.11.22

  • L&T Finance Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 182 DAY T-BILL 10.11.22

  • 182 DAY T-BILL 22.12.22

  • 182 DAY T-BILL 24.11.22

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Indian Bank

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 30.03.23

  • ICICI Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • REC Ltd.

  • 182 DAY T-BILL 15.12.22

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • HDB Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.37% CGL 2023

  • Tata Motors Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 12.01.23

  • 7.16% CGL 2023

  • Mahindra & Mahindra Financial Services Ltd.

  • Asirvad Microfinance Ltd.

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd.

  • Tata Capital Financial Services Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Tata Motors Finance Ltd.

  • Fullerton India Credit Company Ltd.

  • Tata Motors Finance Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 01.12.22

  • Export-Import Bank of India

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • TREPS

  • 8.66% State Government of Haryana 2023

  • 8.62% State Government of Maharashtra 2023

  • Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • 8.57% State Government of Haryana 2023

  • 8.90% State Government of Punjab 2022

  • 8.64% State Government of Andhra Pradesh 2023

  • 364 DAY T-BILL 06.07.23

  • 8.62% State Government of Maharashtra 2023

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • 8.68% State Government of Gujarat 2023

  • 4.41% CGL 2024

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sov

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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 ₹11,433.42 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 ₹1.25(0.02%)yesterday to ₹5044.0054.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., 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