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SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1675.0300
as on 31 Mar 2020, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
110,871
star
121,647
star
124,042
star
124,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,527
Profit (absolute return)
24.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.53%
In the last 6 months
3.34%
In the last 1 year
7.44%
In the last 3 years
24.53%
In the last 5 years
44.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

SBI Magnum Ultra Short Duration Fund Direct - Dividend Daily Reinvestment
SBI Magnum Ultra Short Duration Fund Direct - Dividend Daily Reinvestment
as of 31 Mar 2020, 11:35 PM
14,116.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
8.71%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
8.71%
1,229.54 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
8.71%
1,229.54 Cr
Axis Bank Ltd.
8.07%
1,139.19 Cr
Housing Development Finance Corpn. Ltd.
8.03%
1,133.55 Cr
REC Ltd.
7.63%
1,077.08 Cr
Power Finance Corpn. Ltd.
7.15%
1,009.32 Cr
Indusind Bank Ltd.
6.97%
983.91 Cr
LIC Housing Finance Ltd.
5.81%
820.16 Cr
National Bank For Agriculture & Rural Development
5.76%
813.10 Cr
Andhra Bank
5.36%
756.64 Cr
Bank Of Baroda
3.02%
426.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
40.15%
5,667.73 Cr
Debenture
34.65%
4,891.33 Cr
CD
13.38%
1,888.77 Cr
NCD
5.59%
789.11 Cr
Bonds/NCD
3.68%
519.48 Cr
Bonds
3.52%
496.90 Cr
Net Receivables
2.24%
316.21 Cr
Securitised Debt
2.13%
300.68 Cr
Reverse Repo
1.60%
225.86 Cr
SO
1.42%
200.45 Cr
View All
View All

About SBI Magnum Ultra Short Duration Fund Direct - Dividend Daily Reinvestment

SBI Magnum Ultra Short Duration Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹14,116.39 Crores and the latest NAV decalared is ₹1675.030 as on 31 Mar 2020 at 11:35 pm.
SBI Magnum Ultra Short Duration Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 7.44%, in last 3 years is 24.53% and 76.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:14,116.39 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
376,756.02 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663