SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - DIRECT PLAN - GROWTH 6.51 7.88 7.36 5.67 5.86 7.19
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 - DIRECT PLAN - GROWTH Dec 31, 2012 7.36 5.67 5.86 0.31 11,397.96
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.46 5.82 6.10 0.36 13,816.02
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.39 5.82 6.01 0.37 13,374.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.57 6.10 6.57 0.39 12,586.13
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.64 5.99 6.37 0.34 12,059.60
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.68 7.58 5.95 0.38 5,653.60

Fund Holdings as on 30-April-2024

  • TREPS

  • 182 DAY T-BILL 11.07.24

  • ICICI Bank Ltd.

  • Small Industries Development Bank of India

  • Tata Teleservices (Maharastra) Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Canara Bank

  • Panatone Finvest Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • 182 DAY T-BILL 06.06.24

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 25.07.24

  • Kotak Securities Ltd.

  • Brookfield India Real Estate Trust

  • RBL Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • Larsen & Toubro Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Tata Consumer Products Ltd.

  • SMFG India Credit Company Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Kotak Mahindra Prime Ltd.

  • Bank of Baroda

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Export-Import Bank of India

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • 91 DAY T-BILL 30.05.24

  • IndusInd Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Axis Bank Ltd.

  • JM Financial Properties & Holdings Ltd.

  • The Federal Bank Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • Kotak Mahindra Prime Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 8.43% State Government of Rajasthan 2024

  • 91 DAY T-BILL 12.07.24

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Prime Ltd.

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • 364 DAY T-BILL 11.07.24

  • Corporate Debt Market Development Fund-A2

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 8.36% State Government of Madhya Pradesh 2025

  • Net Receivable / Payable

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • Sovereign

  • Unrated

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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 31-Dec-2012 and currently has an AUM of ₹11,397.96 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 ₹1.1(0.02%)yesterday to ₹5594.7957.

Among its top 3 holdings the fund has exposure to TREPS, and

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

Fund House Contact

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

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