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SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
4814.2962
as on 22 Oct 2021, 11:15 PM
0.4166(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,449
star
1,20,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,041
Profit (absolute return)
20.04%
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
0.88%
In the last 6 months
1.80%
In the last 1 year
3.61%
In the last 3 years
20.04%
In the last 5 years
37.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Magnum Ultra Short Duration Fund Direct-Growth
SBI Magnum Ultra Short Duration Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
11,007.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
4.05%
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 30 Sep 2021
Sort By
Cash Holding
4.05%
446.06 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
19.04%
2,095.82 Cr
GOI
9.09%
1,000.58 Cr
Housing Development Finance Corpn. Ltd.
8.06%
887.20 Cr
REC Ltd.
6.39%
703.38 Cr
Madhya Pradesh State
6.26%
689.07 Cr
Reliance Industries Ltd.
5.31%
584.49 Cr
Others
5.20%
572.39 Cr
Axis Bank Ltd.
4.84%
532.76 Cr
Ultratech Cement Ltd.
4.00%
440.30 Cr
Tata Capital Ltd.
2.82%
310.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CD
24.92%
2,743.05 Cr
CP
21.92%
2,412.83 Cr
Debenture
19.49%
2,145.35 Cr
SDL
10.25%
1,128.26 Cr
CGL
7.45%
820.05 Cr
Repo
5.53%
608.71 Cr
Cash Margin
4.54%
499.47 Cr
GOI Sec
2.82%
310.41 Cr
NCD
2.49%
274.09 Cr
Bonds/NCD
1.73%
190.43 Cr
View All
View All

About SBI Magnum Ultra Short Duration Fund Direct-Growth

SBI Magnum Ultra Short Duration Fund Direct-Growth 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 R Arun. It has an AUM of ₹11,007.44 Crores and the latest NAV decalared is ₹4814.296 as on 25 Oct 2021 at 7:18 am.
SBI Magnum Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 3.61%, in last 3 years is 20.04% and 89.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:11,007.44 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
6,08,791.03 Cr
AUM
119
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