SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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    SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 7.78 8.42 8.61 7.51 7.81 7.43
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 - REGULAR PLAN - GROWTH May 19, 1999 8.61 7.51 7.81 0.51 9,411.14
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 Unrated 9.55 8.06 8.54 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 9.12 7.86 8.43 0.35 15,420.94
Kotak Savings Fund -Growth Aug 13, 2004 8.44 7.40 7.91 0.76 13,960.77
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.67 7.71 9.06 0.94 5,458.94
Reliance Ultra Short Duration Fund- Growth Option Dec 06, 2001 1.85 4.71 5.84 1.16 3,258.01

Fund Holdings as on 31-August-2019

  • TREPS

  • Reverse Repo

  • National Bank for Agriculture and Rural Development

  • Citicorp Finance (India) Ltd.

  • Andhra Bank

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • Indostar Capital Finance Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Coastal Gujarat Power Ltd.

  • Nabha Power Ltd.

  • HDFC Bank Ltd.

  • REC Ltd.

  • Reliance Retail Ltd

  • REC Ltd.

  • Net Receivable / Payable

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • John Deere Financial India Pvt. Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Emami Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • Emami Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • Andhra Bank

  • ICICI Bank Ltd.

  • HDB Financial Services Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • AU Small Finance Bank Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Reliance Retail Ltd.

  • Coastal Gujarat Power Ltd.

  • Tata Capital Housing Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • Bharti Telecom Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Tata Sons Pvt.Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • IDFC First Bank Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Nirma Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Sundaram Finance Ltd.

  • Reliance Retail Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Financial Services Ltd.

  • Tata Sons Pvt.Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Reliable Devices Trust

  • Reliable Devices Trust

  • Reliance Retail Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram City Union Finance 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 19-May-1999 and currently has an AUM of ₹9,411.14 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 down ₹-0.11(0%)yesterday to ₹4300.73.

Among its top 3 holdings the fund has exposure to TREPS, Reverse Repo and National Bank for Agriculture and Rural Development

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 AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • IND AAA

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