SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - DIRECT PLAN - GROWTH 6.70 6.76 7.20 5.04 5.93 7.16
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 Unrated 7.20 5.04 5.93 0.31 11,780.12
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.40 5.61 6.67 0.39 13,529.87
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.36 5.38 6.45 0.34 13,397.30
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.29 5.24 6.18 0.36 12,666.01
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.29 5.19 6.10 0.36 12,471
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.53 7.15 5.80 0.37 5,946.05

Fund Holdings as on 30-November-2023

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.32% CGL 2024

  • The Jammu & Kashmir Bank Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • CSB Bank Ltd.

  • RBL Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • 91 DAY T-BILL 22.02.24

  • LIC Housing Finance Ltd.

  • Panatone Finvest Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • 91 DAY T-BILL 29.12.23

  • HDFC Credila Financial Services Pvt. Ltd.

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Brookfield India Real Estate Trust

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Equitas Small Finance Bank Ltd.

  • ICICI Bank Ltd.

  • IndusInd Bank Ltd.

  • 9.63% State Government of Andhra Pradesh 2024

  • Kotak Mahindra Bank Ltd.

  • Bharti Enterprises Ltd.

  • 182 DAY T-BILL 25.01.24

  • Bajaj Housing Finance Ltd.

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • SEIL Energy India Ltd.

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • 91 DAY T-BILL 04.01.24

  • Mahanagar Telephone Nigam Ltd.

  • Tata Capital Financial Services Ltd.

  • 8.43% State Government of Rajasthan 2024

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • TREPS

  • 7.89% State Government of Maharashtra 2024

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Punjab & Sind Bank

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • 364 DAY T-BILL 11.01.24

  • NTPC Ltd.

  • 364 DAY T-BILL 21.12.23

  • 182 DAY T-BILL 29.02.24

  • LIC Housing Finance Ltd.

  • 9.71% State Government of Andhra Pradesh 2024

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • TATA Capital Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 8.36% State Government of Madhya Pradesh 2025

View More

  • Miscellaneous

View More

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • Sovereign

  • Unrated

View More

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 ₹11,780.12 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 ₹0.88(0.02%)yesterday to ₹5410.9978.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Financial Services Ltd., 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