SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

₹4395.9186 0.02 %Nav, as on 17-01-2020
Previous Nav
₹ 4395.0321
Net Change on 17-01-2020
₹0.89
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 12,192.17
Expense Ratio
0.5%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
19-May-1999
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4077.38
52 Week Low Nav Date
17-Jan-2019
52 Week High Nav (₹)
4395.92
52 Week High Nav Date
17-Jan-2020

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 - REGULAR PLAN - GROWTH	5.65	6.19	7.81	7.49	7.67	7.42
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999	7.81	7.49	7.67	0.50	12,192.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009	8.78	7.92	8.41	0.36	15,847.47
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003	8.28	7.64	8.25	0.36	15,847.47
Kotak Savings Fund -Growth	Aug 13, 2004	7.67	7.28	7.71	0.78	11,278.87
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011	8.34	7.52	8.30	0.94	7,135.56
L&T Ultra Short Term Fund - Regular Plan - Growth	Apr 10, 2003	7.42	7.18	7.67	0.53	2,453.69

Fund Holdings as on 31-December-2019

Company % Assets
Power Finance Corporation Ltd.
3.53
Housing Development Finance Corporation Ltd.
2.97
TREPS
2.94
Bank of Baroda
2.81
National Bank for Agriculture and Rural Development
2.81
Bank of Baroda
2.69
Muthoot Finance Ltd.
2.47
Axis Bank Ltd.
2.34
LIC Housing Finance Ltd.
2.33
Vedanta Ltd.
2.04
Ashok Leyland Ltd.
2.02
Andhra Bank
2.01
HDFC Bank Ltd.
1.95
National Bank for Agriculture and Rural Development
1.86
Axis Bank Ltd.
1.84
L&T Infrastructure Finance Company Ltd.
1.65
John Deere Financial India Pvt. Ltd.
1.63
Tata Steel Long Products Ltd.
1.62
REC Ltd.
1.62
Equitas Small Finance Bank Ltd.
1.62
Small Industries Development Bank of India
1.61
364 DAY T-BILL 11.06.20
1.60
LIC Housing Finance Ltd.
1.46
Bank of Baroda
1.42
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
1.28
Sundaram Finance Ltd.
1.22
Mahindra & Mahindra Financial Services Ltd.
1.22
JSW Steel Ltd.
1.21
Coastal Gujarat Power Ltd.
1.21
Andhra Bank
1.17
Nabha Power Ltd.
1.12
Power Finance Corporation Ltd.
1.04
Power Finance Corporation Ltd.
1.03
Export-Import Bank of India
1.01
Tata Capital Housing Finance Ltd.
0.99
LIC Housing Finance Ltd.
0.96
Reliance Industries Ltd.
0.86
Reliance Industries Ltd.
0.84
National Bank for Agriculture and Rural Development
0.83
Housing Development Finance Corporation Ltd.
0.83
Housing Development Finance Corporation Ltd.
0.83
National Bank for Agriculture and Rural Development
0.82
National Housing Bank
0.82
TATA Capital Ltd.
0.82
Larsen & Toubro Ltd.
0.82
HDB Financial Services Ltd.
0.81
Andhra Bank
0.81
ICICI Bank Ltd.
0.81
Tata Motors Ltd.
0.81
AU Small Finance Bank Ltd.
0.81
Axis Bank Ltd.
0.79
Housing Development Finance Corporation Ltd.
0.78
Housing and Urban Development Corporation Ltd.
0.78
AU Small Finance Bank Ltd.
0.77
National Bank for Agriculture and Rural Development
0.76
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.75
Vedanta Ltd.
0.74
Coastal Gujarat Power Ltd.
0.70
REC Ltd.
0.66
Tata Capital Housing Finance Ltd.
0.65
Power Finance Corporation Ltd.
0.62
Axis Bank Ltd.
0.61
ICICI Bank Ltd.
0.61
ICICI Bank Ltd.
0.61
Fullerton India Credit Company Ltd.
0.60
State Bank of India
0.58
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.52
Bharti Telecom Ltd.
0.48
Net Receivable / Payable
0.43
Housing Development Finance Corporation Ltd.
0.42
LIC Housing Finance Ltd.
0.42
Housing Development Finance Corporation Ltd.
0.42
Housing Development Finance Corporation Ltd.
0.42
Power Finance Corporation Ltd.
0.42
Housing Development Finance Corporation Ltd.
0.41
Mahindra & Mahindra Financial Services Ltd.
0.41
Power Finance Corporation Ltd.
0.41
REC Ltd.
0.41
Power Finance Corporation Ltd.
0.41
HDB Financial Services Ltd.
0.41
HDB Financial Services Ltd.
0.41
Tata Sons Pvt.Ltd.
0.41
Fullerton India Home Finance Company Ltd.
0.41
Shriram Transport Finance Company Ltd.
0.41
Axis Bank Ltd.
0.41
Shriram Transport Finance Company Ltd.
0.41
National Bank for Agriculture and Rural Development
0.41
National Bank for Agriculture and Rural Development
0.41
Sundaram Finance Ltd.
0.41
Axis Bank Ltd.
0.39
Andhra Bank
0.28
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.24
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.23
Equitas Small Finance Bank Ltd.
0.22
Housing Development Finance Corporation Ltd.
0.21
LIC Housing Finance Ltd.
0.21
Power Finance Corporation Ltd.
0.21
Power Finance Corporation Ltd.
0.21
REC Ltd.
0.21
Tata Sons Pvt.Ltd.
0.21
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.19
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.19
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.18
Mahindra & Mahindra Financial Services Ltd.
0.12
Cholamandalam Investment & Finance Co. Ltd.
0.10
Shriram City Union Finance Ltd.
0.08

Sector Holding%
Miscellaneous
44.96

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 19-May-1999 and currently has an AUM of ₹12,192.17 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 ₹0.89(0.02%)yesterday to ₹4395.9186.

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

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

Fund House Contact

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Magnum Children's Benefit Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]A1+
11.11
[ICRA]AA+
0.10
[ICRA]AAA
0.78
[ICRA]AAA(SO)
4.70
CARE A1+
4.27
CARE AA
2.69
CARE AA(SO)
0.70
CARE AAA
3.52
Cash
3.37
CRISIL A1+
27.96
CRISIL A1+(CE)
1.21
CRISIL AA
3.21
CRISIL AA+
0.48
CRISIL AAA
30.17
IND A1+
1.95
IND AA+
0.82
IND AAA
1.35
Sov
1.60

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