SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

₹4300.73 (0%)Nav, as on 17-09-2019
Previous Nav
₹ 4300.8439
Net Change on 17-09-2019
₹-0.11
PersonalFN Rating

5 PersonalFN
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 9,411.14
Expense Ratio
0.51%
(As on Aug 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 (₹)
3960.66
52 Week Low Nav Date
17-Sep-2018
52 Week High Nav (₹)
4300.84
52 Week High Nav Date
16-Sep-2019

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

Company % Assets
TREPS
5.63
Reverse Repo
3.84
National Bank for Agriculture and Rural Development
3.55
Citicorp Finance (India) Ltd.
2.66
Andhra Bank
2.54
Bank of Baroda
2.54
Power Finance Corporation Ltd.
2.42
Housing Development Finance Corporation Ltd.
2.21
Small Industries Development Bank of India
2.18
Axis Bank Ltd.
2.17
Indostar Capital Finance Ltd.
2.13
Small Industries Development Bank of India
2.04
Cholamandalam Investment & Finance Co. Ltd.
1.60
Muthoot Finance Ltd.
1.59
Tata Realty and Infrastructure Ltd.
1.59
Sundaram Finance Ltd.
1.55
Mahindra & Mahindra Financial Services Ltd.
1.54
Coastal Gujarat Power Ltd.
1.53
Nabha Power Ltd.
1.46
HDFC Bank Ltd.
1.44
REC Ltd.
1.35
Reliance Retail Ltd
1.34
REC Ltd.
1.34
Net Receivable / Payable
1.32
LIC Housing Finance Ltd.
1.31
Export-Import Bank of India
1.28
John Deere Financial India Pvt. Ltd.
1.23
Reliance Industries Ltd.
1.09
Housing Development Finance Corporation Ltd.
1.08
National Bank for Agriculture and Rural Development
1.08
Housing Development Finance Corporation Ltd.
1.07
Housing Development Finance Corporation Ltd.
1.07
Small Industries Development Bank of India
1.06
LIC Housing Finance Ltd.
1.05
Emami Ltd.
1.05
Tata Motors Ltd.
1.05
Kotak Mahindra Bank Ltd.
1.04
Emami Ltd.
1.04
Housing Development Finance Corporation Ltd.
1.04
REC Ltd.
1.03
Andhra Bank
1.03
ICICI Bank Ltd.
1.03
HDB Financial Services Ltd.
1.03
Axis Bank Ltd.
1.03
Power Finance Corporation Ltd.
1.03
Tata Motors Ltd.
1.03
AU Small Finance Bank Ltd.
1.03
Housing and Urban Development Corporation Ltd.
1.02
Reliance Retail Ltd.
0.93
Coastal Gujarat Power Ltd.
0.91
Tata Capital Housing Finance Ltd.
0.80
Nuvoco Vistas Corporation Ltd.
0.80
Sundaram BNP Paribas Home Finance Ltd.
0.78
ICICI Bank Ltd.
0.77
Axis Bank Ltd.
0.77
ICICI Bank Ltd.
0.77
Fullerton India Credit Company Ltd.
0.75
Bharti Telecom Ltd.
0.60
Housing Development Finance Corporation Ltd.
0.55
National Bank for Agriculture and Rural Development
0.54
Housing Development Finance Corporation Ltd.
0.54
Power Finance Corporation Ltd.
0.54
LIC Housing Finance Ltd.
0.53
Tata Sons Pvt.Ltd.
0.53
REC Ltd.
0.53
HDB Financial Services Ltd.
0.53
Cholamandalam Investment & Finance Co. Ltd.
0.53
IDFC First Bank Ltd.
0.53
NTPC Ltd.
0.53
REC Ltd.
0.53
Nirma Ltd.
0.53
Axis Bank Ltd.
0.52
Axis Bank Ltd.
0.52
National Bank for Agriculture and Rural Development
0.52
National Bank for Agriculture and Rural Development
0.51
Sundaram Finance Ltd.
0.51
Reliance Retail Ltd.
0.46
Power Finance Corporation Ltd.
0.43
Power Finance Corporation Ltd.
0.32
Equitas Small Finance Bank Ltd.
0.28
Housing Development Finance Corporation Ltd.
0.27
Housing Development Finance Corporation Ltd.
0.27
Power Finance Corporation Ltd.
0.27
Power Finance Corporation Ltd.
0.27
National Bank for Agriculture and Rural Development
0.27
Tata Capital Financial Services Ltd.
0.27
Tata Sons Pvt.Ltd.
0.27
Power Grid Corporation of India Ltd.
0.27
Mahindra & Mahindra Financial Services Ltd.
0.26
Reliable Devices Trust
0.24
Reliable Devices Trust
0.23
Reliance Retail Ltd.
0.22
Power Finance Corporation Ltd.
0.21
Axis Bank Ltd.
0.17
Power Grid Corporation of India Ltd.
0.17
Shriram City Union Finance Ltd.
0.10

Sector Holding%
Miscellaneous
37.24

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

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 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+
9.41
[ICRA]AA+
0.53
[ICRA]AAA
4.75
[ICRA]AAA(SO)
4.88
CARE AA(SO)
0.91
CARE AA+
0.53
CARE AA-
2.13
CARE AAA
3.24
Cash
10.79
CRISIL A1+
32.58
CRISIL A1+(SO)
1.53
CRISIL AA
2.12
CRISIL AA+
0.60
CRISIL AAA
19.14
IND A1+
5.01
IND AA+
1.60
IND AAA
0.26

Financial Health Checkup

Money Simplified Videos

Infographics