Fund Performance
Lumpsum
SIP
4.71
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,487 today.
NAV Performance
Fund Information
-
₹ 4,905.046
as on 12 Aug 2022 -
Regular - Growth
-
4 / 25
-
₹ 5,000
-
₹ 10,515 Cr.
as on 31 Dec 2021 -
0.49%
-
21 May 1999
-
CRISIL 10 Year Gilt Index
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SBI Mutual Fund
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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 ₹ 4,905.046 as on 12 Aug 2022.
This fund has 23 years of track record. Since 30 Nov 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
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About 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 | 0.14% | 0.48% | 4.53% | 6.41% | 6.17% | 6.43% | 6.23% | 6.96% | 7.73% | 4.41% | 5.73% | 5.62% | 5.94% | 6.96% |
| Category Average | 0.10% | 0.36% | 1.25% | 1.91% | 3.58% | 3.70% | 4.64% | 5.54% | 6.94% | 3.68% | 3.69% | 4.02% | 4.85% | 6.09% |
| SBI Magnum Ultra Short Duration Fund | 0.11%₹ 10,011 | 0.41%₹ 10,040 | 1.24%₹ 10,124 | 1.83%₹ 10,182 | 3.55%₹ 10,354 | 3.70%₹ 12,238 | 3.60%₹ 10,732 | 3.59%₹ 24,902 | 4.71%₹ 11,487 | 4.00%₹ 38,264 | 5.96%₹ 13,356 | 5.09%₹ 68,247 | 7.14%₹ 19,943 | 6.34%₹ 1,66,183 |
| HDFC Ultra Short Term Fund | 0.11%₹ 10,010 | 0.39%₹ 10,038 | 1.20%₹ 10,119 | 1.88%₹ 10,187 | 3.55%₹ 10,354 | 3.75%₹ 12,241 | 3.79%₹ 10,773 | 3.70%₹ 24,929 | 4.89%₹ 11,545 | 4.19%₹ 38,375 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.10%₹ 10,010 | 0.40%₹ 10,039 | 1.23%₹ 10,123 | 1.91%₹ 10,190 | 3.78%₹ 10,378 | 3.91%₹ 12,251 | 4.22%₹ 10,862 | 3.97%₹ 24,999 | 5.30%₹ 11,682 | 4.51%₹ 38,558 | 6.14%₹ 13,478 | 5.51%₹ 68,976 | 7.61%₹ 20,840 | 6.96%₹ 1,71,656 |
| Aditya Birla Sun Life Savings Fund | 0.11%₹ 10,011 | 0.38%₹ 10,038 | 1.31%₹ 10,131 | 1.99%₹ 10,198 | 3.91%₹ 10,390 | 4.07%₹ 12,262 | 4.24%₹ 10,865 | 4.08%₹ 25,025 | 5.40%₹ 11,715 | 4.64%₹ 38,632 | 6.32%₹ 13,588 | 5.67%₹ 69,244 | 7.73%₹ 21,066 | 6.94%₹ 1,71,524 |
| Kotak Savings Fund | 0.10%₹ 10,009 | 0.38%₹ 10,038 | 1.23%₹ 10,122 | 1.87%₹ 10,186 | 3.51%₹ 10,350 | 3.77%₹ 12,242 | 3.54%₹ 10,720 | 3.57%₹ 24,897 | 4.63%₹ 11,461 | 3.96%₹ 38,241 | 5.74%₹ 13,222 | 4.98%₹ 68,059 | 7.18%₹ 20,020 | 6.31%₹ 1,65,977 |
| Axis Ultra Short Term Fund | 0.09%₹ 10,008 | 0.36%₹ 10,035 | 1.14%₹ 10,113 | 1.71%₹ 10,171 | 3.23%₹ 10,322 | 3.44%₹ 12,221 | 3.45%₹ 10,702 | 3.36%₹ 24,842 | 4.36%₹ 11,370 | 3.71%₹ 38,098 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Magnum Ultra Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 41.33% | ₹ 3,770.95 Cr. |
| NCD & Bonds | 22.89% | ₹ 2,086.41 Cr. |
| GOI | 15.48% | ₹ 1,411.78 Cr. |
| CD | 12.34% | ₹ 1,125.40 Cr. |
| T-Bills | 3.82% | ₹ 348.48 Cr. |
| Others | 4.14% | - |
Top Debt Holdings of SBI Magnum Ultra Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.48% | ₹ 1,411.78 Cr. |
| Bond - Ultratech Cement Ltd. | 4.90% | ₹ 447.00 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.53% | ₹ 412.87 Cr. |
| Bond - RBL Bank Ltd. | 4.36% | ₹ 397.33 Cr. |
| Bond - Axis Bank Ltd. | 3.91% | ₹ 356.61 Cr. |
| Others | 66.82% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.27% |
| Net Receivables | 0.87% |