SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • 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 - REGULAR PLAN - GROWTH 7.39 6.99 7.15 5.16 5.68 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 7.15 5.16 5.68 0.54 10,861.11
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.14 5.36 6.05 0.82 13,853.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.37 5.45 6.28 0.34 12,851.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.35 5.55 6.22 0.55 12,851.79
Kotak Savings Fund -Growth Aug 13, 2004 6.97 5.06 5.58 0.81 12,413.83
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.14 5.22 5.80 0.69 12,396.62

Fund Holdings as on 31-January-2024

  • 91 DAY T-BILL 25.04.24

  • ICICI Bank Ltd.

  • Tata Consumer Products Ltd.

  • Small Industries Development Bank of India

  • Tata Consumer Products Ltd.

  • Punjab National Bank

  • 91 DAY T-BILL 22.02.24

  • Canara Bank

  • Panatone Finvest Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 04.04.24

  • Canara Bank

  • Brookfield India Real Estate Trust

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • 91 DAY T-BILL 11.04.24

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Bank Ltd.

  • 9.63% State Government of Andhra Pradesh 2024

  • Bharti Enterprises Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Bajaj Housing Finance Ltd.

  • Punjab National Bank

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Small Industries Development Bank of India

  • Kotak Mahindra Prime Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • TATA Capital Ltd.

  • Net Receivable / Payable

  • 8.43% State Government of Rajasthan 2024

  • Export-Import Bank of India

  • TREPS

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • IDFC First Bank Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Punjab & Sind Bank

  • Kotak Mahindra Prime Ltd.

  • Bank of Baroda

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • NTPC Ltd.

  • 182 DAY T-BILL 29.02.24

  • Corporate Debt Market Development Fund-A2

  • 9.71% State Government of Andhra Pradesh 2024

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Canara Bank

  • 8.36% State Government of Madhya Pradesh 2025

  • TATA Capital Ltd.

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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 ₹10,861.11 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 ₹1.08(0.02%)yesterday to ₹5421.3951.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 25.04.24, 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