SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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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 (₹)

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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 7.48 6.99 7.19 5.68 5.61 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 7.19 5.68 5.61 0.54 11,568.49
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.95 5.57 5.49 0.80 14,378.73
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.17 5.69 5.72 0.69 13,445.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.33 5.81 6.13 0.34 13,145.43
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.41 5.96 6.11 0.55 13,145.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.18 5.78 5.96 0.82 12,285.99

Fund Holdings as on 30-June-2024

  • 91 DAY T-BILL 02.08.24

  • Union Bank of India

  • Bank of India

  • 182 DAY T-BILL 11.07.24

  • ICICI Bank Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Canara Bank

  • Panatone Finvest Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • 182 DAY T-BILL 25.07.24

  • LIC Housing Finance Ltd.

  • Brookfield India Real Estate Trust

  • RBL Bank Ltd.

  • Canara Bank

  • Equitas Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • REC Ltd.

  • SMFG India Credit Company Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • ICICI Securities Primary Dealership Ltd.

  • Kotak Mahindra Prime Ltd.

  • IGH Holdings Pvt Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • Bank of Baroda

  • TREPS

  • Kotak Mahindra Prime Ltd.

  • Small Industries Development Bank of India

  • Punjab National Bank

  • Bank of Baroda

  • Export-Import Bank of India

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • Axis Bank Ltd.

  • JM Financial Properties & Holdings Ltd.

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • Canara Bank

  • Kotak Mahindra Prime Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Net Receivable / Payable

  • 8.43% State Government of Rajasthan 2024

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • 91 DAY T-BILL 12.07.24

  • Kotak Securities Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Prime Ltd.

  • ICICI Bank Ltd.

  • 364 DAY T-BILL 11.07.24

  • Corporate Debt Market Development Fund-A2

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • TATA Capital Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 8.36% State Government of Madhya Pradesh 2025

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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 19-May-1999 and currently has an AUM of ₹11,568.49 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 ₹1.21(0.02%)yesterday to ₹5577.5917.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 02.08.24, and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com