SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 - REGULAR PLAN - GROWTH 8.58 8.72 7.61 7.64 7.57 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 7.61 7.64 7.57 0.49 9,847.93
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.71 8.17 8.36 0.45 12,902.24
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.29 7.87 8.19 0.45 12,902.24
Kotak Savings Fund -Growth Aug 13, 2004 7.50 7.37 7.59 0.78 9,128.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.86 7.57 8.15 1.04 5,238.79
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 6.56 6.09 6.53 1.00 2,624.51

Fund Holdings as on 31-May-2020

  • REC Ltd.

  • IndusInd Bank Ltd.

  • 84 DAYS CMB 20.08.20

  • TREPS

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Union Bank of India

  • Muthoot Finance Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • Tata Capital Financial Services Ltd.

  • AU Small Finance Bank Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • Union Bank of India

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.46% State Government of Maharashtra 2021

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

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

  • Vedanta Ltd.

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Tata Capital Housing Finance Ltd.

  • REC Ltd.

  • Bank of Baroda

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

  • Housing Development Finance Corporation Ltd.

  • Fullerton India Credit Company Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • Fullerton India Home Finance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Union Bank of India

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

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

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

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

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

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AA(CE)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sovereign

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About SBI Magnum Ultra Short Duration Fund

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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 ₹9,847.93 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 ₹1.77(0.04%)yesterday to ₹4547.6513.

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