SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

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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 2.41 3.28 5.64 7.17 7.14 7.34
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 5.64 7.17 7.14 0.49 14,272.32
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.91 7.95 8.04 0.48 16,540.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.75 7.61 7.85 0.48 16,540.15
Kotak Savings Fund -Growth Aug 13, 2004 5.61 6.95 7.13 0.76 12,428.22
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.29 7.39 7.79 0.97 8,558.39
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 4.53 5.60 6.06 1.01 3,262.89

Fund Holdings as on 31-December-2020

  • 364 DAY T-BILL 22.04.21

  • TREPS

  • 91 DAY T-BILL 28.01.21

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.20% CGL 2022

  • 7.80% CGL 2021

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Export-Import Bank of India

  • 182 DAY T-BILL 04.02.21

  • Union Bank of India

  • Export-Import Bank of India

  • 91 DAY T-BILL 14.01.21

  • 5.54% State Government of Madhya Pradesh 2021

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • RBL Bank Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.10% State Government of Karnataka 2021

  • Tata Capital Financial Services Ltd.

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • 3.36% CGL 2024

  • 5.73% State Government of Madhya Pradesh 2021

  • 7.59% State Government of Andhra Pradesh 2021

  • Axis Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 9.09% State Government of Maharashtra 2021

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • 364 DAY T-BILL 29.07.21

  • 8.35% CGL 2022

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.

  • REC Ltd.

  • 8.46% State Government of Maharashtra 2021

  • JSW Steel Ltd.

  • RBL Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TVS Motor Company Ltd.

  • Bharti Hexacom Ltd.

  • Export-Import Bank of India

  • L&T Infrastructure Finance Company Ltd.

  • Bank of Baroda

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

  • Net Receivable / Payable

  • 8.79% State Government of Maharashtra 2021

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Home Finance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

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

  • Nabha Power Ltd.

  • LIC Housing Finance Ltd.

  • GOI 15.09.2021 GOV

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

  • REC Ltd.

  • GOI 15.12.2021 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

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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 ₹14,272.32 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 ₹0.28(0.01%)yesterday to ₹4643.0699.

Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 22.04.21, 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