SBI Magnum Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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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 (₹)

  • 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 - REGULAR PLAN - GROWTH 7.28 7.87 6.29 4.56 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 6.29 4.56 5.90 0.54 13,324.34
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.30 5.17 6.55 0.34 15,041.13
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.46 5.23 6.42 0.54 15,041.13
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.16 4.52 5.77 0.81 13,054.86
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.27 5.13 6.23 0.84 12,978.84
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.10 6.05 5.12 1.16 5,452.68

Fund Holdings as on 31-May-2023

  • TREPS

  • 91 DAY T-BILL 03.08.23

  • 91 DAY T-BILL 31.08.23

  • Tata Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 22.09.23

  • LIC Housing Finance Ltd.

  • Century Textiles & Industries Ltd.

  • Panatone Finvest Ltd.

  • 91 DAY T-BILL 01.06.23

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • 182 DAY T-BILL 31.08.23

  • Union Bank of India

  • Indian Bank

  • Punjab National Bank

  • Export-Import Bank of India

  • Muthoot Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Fullerton India Credit Co. Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Tata Capital Financial Services Ltd.

  • HDFC Securities Ltd.

  • Tata Motors Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Mahindra Bank Ltd.

  • 182 DAY T-BILL 14.09.23

  • Small Industries Development Bank of India

  • Godrej Consumer Products Ltd.

  • 9.63% State Government of Andhra Pradesh 2024

  • Kotak Mahindra Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • Union Bank of India

  • TVS Credit Services Ltd.

  • Bank of Baroda

  • Bajaj Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • IndusInd Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Tata Capital Financial Services Ltd.

  • Reliance Retail Ventures Ltd.

  • Housing Development Finance Corporation Ltd.

  • Canara Bank

  • Union Bank of India

  • Canara Bank

  • Bank of Baroda

  • SEIL Energy India Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 07.03.24

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Simto Investment Co. Ltd.

  • Simto Investment Co. Ltd.

  • Simto Investment Co. Ltd.

  • Simto Investment Co. Ltd.

  • 7.89% State Government of Maharashtra 2024

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • 364 DAY T-BILL 09.11.23

  • NTPC Ltd.

  • 364 DAY T-BILL 21.12.23

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 06.07.23

  • 91 DAY T-BILL 27.07.23

  • 9.71% State Government of Andhra Pradesh 2024

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • 8.36% State Government of Madhya Pradesh 2025

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]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 ₹13,324.34 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 ₹0.97(0.02%)yesterday to ₹5165.4919.

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