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SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.26

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,003 today.

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NAV Performance

SBI Magnum Ultra Short Duration Fund performance graph for last 3 years
Performance of SBI Magnum Ultra Short Duration Fund for last 3 Years

Fund Information

  • ₹ 4,755.587

    as on 20 Sep 2021
  • Regular - Growth

  • 2 / 25

  • ₹ 5,000

  • ₹ 12,142 Cr.

    as on 20 Sep 2021
  • 0.49%

    since 31 May 2021
  • 21 May 1999

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • SBI mutual fund

    Show All Funds

Highlights of this fund

SBI Magnum Ultra Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 May 1999. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Debt funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 4,755.587 as on 20 Sep 2021.

This fund has 22 years of track record. Since 31 May 2021 expense ratio of this fund is 0.49%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

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.

List of Fund Managers of SBI Magnum Ultra Short Duration Fund

  • About R.Arun

    Picture of R.Arun

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.34% 4.53% 6.41% 8.68% 25.91% 8.13% 7.70% 8.28% 9.96% 7.84% 7.11% 7.59% 7.66%
Category Average 0.05% 0.26% 1.14% 2.10% 3.78% 5.69% 5.66% 6.12% 7.46% 3.65% 4.33% 4.97% 5.56% 6.67%
SBI Magnum Ultra Short Duration Fund 0.06%₹ 10,005 0.30%₹ 10,029 0.96%₹ 10,096 1.86%₹ 10,186 3.67%₹ 10,367 3.56%₹ 12,230 5.14%₹ 11,056 4.36%₹ 25,100 6.26%₹ 12,003 5.19%₹ 38,962 6.54%₹ 13,729 6.05%₹ 69,930 7.69%₹ 20,986 7.02%₹ 1,72,262
ICICI Prudential Ultra Short Term Fund 0.05%₹ 10,005 0.34%₹ 10,033 1.06%₹ 10,106 2.22%₹ 10,222 4.52%₹ 10,452 4.29%₹ 12,277 5.93%₹ 11,222 5.16%₹ 25,304 6.81%₹ 12,189 5.91%₹ 39,382 6.98%₹ 14,013 6.50%₹ 70,715 7.94%₹ 21,482 7.65%₹ 1,77,990
Aditya Birla Sun Life Savings Fund 0.05%₹ 10,005 0.31%₹ 10,031 1.13%₹ 10,113 2.35%₹ 10,235 4.49%₹ 10,449 4.33%₹ 12,280 5.99%₹ 11,234 5.28%₹ 25,334 6.99%₹ 12,251 6.04%₹ 39,462 7.09%₹ 14,087 6.66%₹ 71,008 8.28%₹ 22,172 7.66%₹ 1,78,158
Kotak Savings Fund 0.05%₹ 10,004 0.24%₹ 10,024 0.92%₹ 10,091 1.81%₹ 10,180 3.57%₹ 10,356 3.42%₹ 12,221 5.05%₹ 11,037 4.26%₹ 25,073 6.14%₹ 11,959 5.08%₹ 38,896 6.43%₹ 13,658 5.88%₹ 69,627 7.73%₹ 21,070 7.01%₹ 1,72,128
L&T Ultra Short Term Fund 0.06%₹ 10,005 0.27%₹ 10,026 0.94%₹ 10,093 1.80%₹ 10,180 3.51%₹ 10,350 3.48%₹ 12,225 4.87%₹ 11,000 4.15%₹ 25,045 5.99%₹ 11,909 4.94%₹ 38,814 6.35%₹ 13,609 5.76%₹ 69,411 7.75%₹ 21,100 6.96%₹ 1,71,668
UTI Ultra Short Term Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.88%₹ 10,088 1.78%₹ 10,177 3.76%₹ 10,376 3.49%₹ 12,226 4.90%₹ 11,005 4.18%₹ 25,052 4.41%₹ 11,385 4.19%₹ 38,377 5.36%₹ 12,985 4.68%₹ 67,552 7.16%₹ 19,974 6.22%₹ 1,65,199

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Ultra Short Duration Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    100.25%
  • Others Holdings:

    -0.25%

Top Debt Instrument Type holdings of SBI Magnum Ultra Short Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 29.55% ₹ 3,585.83 Cr.
CP 23.39% ₹ 2,839.61 Cr.
GOI 22.49% ₹ 2,731.49 Cr.
T-Bills 18.57% ₹ 2,254.73 Cr.
CD 6.25% ₹ 759.99 Cr.
Others -.25% -

Top Debt Holdings of SBI Magnum Ultra Short Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.49% ₹ 2,731.49 Cr.
Bond - T-Bill 18.57% ₹ 2,254.73 Cr.
Bond - National Housing Bank 6.96% ₹ 845.27 Cr.
Bond - Rural Electrification Corporation Limited 6.05% ₹ 734.03 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.95% ₹ 720.97 Cr.
Others 39.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.05%
Net Receivables -0.30%