SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 06-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.88 5.27 4.22 4.53 5.90 7.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term 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 Unrated 4.22 4.53 5.90 0.47 8,074
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.31 5.18 6.43 0.52 14,453.88
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.55 5.20 6.29 0.52 14,453.88
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.36 5.02 6.13 0.87 12,042.61
Kotak Savings Fund -Growth Aug 13, 2004 4.24 4.46 5.69 0.80 11,784.80
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 4.45 5.76 5.05 1.18 5,056.13

Fund Holdings as on 30-November-2022

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • 182 DAY T-BILL 22.12.22

  • 7.37% CGL 2023

  • L&T Finance Ltd.

  • Vedanta Ltd.

  • 91 DAY T-BILL 23.02.23

  • The Federal Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 30.03.23

  • ICICI Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • 182 DAY T-BILL 15.12.22

  • 91 DAY T-BILL 16.02.23

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • HDB Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Finance Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 12.01.23

  • Bank of Baroda

  • 7.16% CGL 2023

  • Asirvad Microfinance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • Fullerton India Credit Company Ltd.

  • Tata Motors Finance Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • 182 DAY T-BILL 01.12.22

  • Kotak Mahindra Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Simto Investment Company Ltd.

  • 8.66% State Government of Haryana 2023

  • Simto Investment Company Ltd.

  • Simto Investment Company Ltd.

  • Simto Investment Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.62% State Government of Maharashtra 2023

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.57% State Government of Haryana 2023

  • 8.90% State Government of Punjab 2022

  • 364 DAY T-BILL 09.11.23

  • 8.64% State Government of Andhra Pradesh 2023

  • 364 DAY T-BILL 06.07.23

  • 8.62% State Government of Maharashtra 2023

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • 8.68% State Government of Gujarat 2023

  • 8.36% State Government of Madhya Pradesh 2025

  • Net Receivable / Payable

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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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 ₹8,074 crore. SBI Magnum Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of SBI Magnum Ultra Short Duration Fund ended up ₹0.94(0.02%)yesterday to ₹4988.5131.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India, and

The SBI Magnum Ultra Short Duration Fund is managed by R. Arun .

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com