Mutual Fund Details
SBI Magnum Ultra Short Duration Fund Direct - Growth
NAV
₹4682.1805
as on 15 Jan 2021, 11:05 PM
₹0.3067(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
3
rated by CRISIL
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,110
₹123,649
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,649
Profit (absolute return)
23.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.87%
In the last 6 months
1.97%
In the last 1 year
5.84%
In the last 3 years
23.65%
In the last 5 years
42.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
SBI Magnum Ultra Short Duration Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
7.89%
₹1,126.09 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
19.97%
₹2,850.18 Cr
Housing Development Finance Corpn. Ltd.
8.10%
₹1,156.06 Cr
GOI
7.95%
₹1,134.65 Cr
Others
7.89%
₹1,126.09 Cr
Export-Import Bank Of India
5.69%
₹812.09 Cr
REC Ltd.
5.60%
₹799.25 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.46%
₹493.82 Cr
Indusind Bank Ltd.
3.45%
₹492.39 Cr
Madhya Pradesh State
3.31%
₹472.41 Cr
Axis Bank Ltd.
3.09%
₹441.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
19.97%
₹2,850.18 Cr
Housing Development Finance Corpn. Ltd.
8.10%
₹1,156.06 Cr
GOI
7.95%
₹1,134.65 Cr
Others
7.89%
₹1,126.09 Cr
Export-Import Bank Of India
5.69%
₹812.09 Cr
REC Ltd.
5.60%
₹799.25 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.46%
₹493.82 Cr
Indusind Bank Ltd.
3.45%
₹492.39 Cr
Madhya Pradesh State
3.31%
₹472.41 Cr
Axis Bank Ltd.
3.09%
₹441.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
35.40%
₹5,053.04 Cr
CD
30.98%
₹4,421.56 Cr
CP
7.78%
₹1,110.39 Cr
T-Bills
7.06%
₹1,007.63 Cr
Bonds
5.46%
₹779.27 Cr
Bonds/NCD
4.81%
₹686.50 Cr
NCD
4.74%
₹676.51 Cr
Repo
3.82%
₹545.20 Cr
Reverse Repo
3.58%
₹510.95 Cr
Securitised Debt
3.42%
₹488.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
35.40%
₹5,053.04 Cr
CD
30.98%
₹4,421.56 Cr
CP
7.78%
₹1,110.39 Cr
T-Bills
7.06%
₹1,007.63 Cr
Bonds
5.46%
₹779.27 Cr
Bonds/NCD
4.81%
₹686.50 Cr
NCD
4.74%
₹676.51 Cr
Repo
3.82%
₹545.20 Cr
Reverse Repo
3.58%
₹510.95 Cr
Securitised Debt
3.42%
₹488.11 Cr
View All
View All
This fund's returns:
7.33%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
9.25
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
8.03
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
7.75
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.27%
3Y Returns
7.38
Invesco India Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
0.69%
9.27%
3Y Returns
7.18
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 Rajeev Radhakrishnan. It has an AUM of ₹14,272.32 Crores and the latest NAV decalared is ₹4682.181 as on 17 Jan 2021 at 9:34 am.
SBI Magnum Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 5.84%, in last 3 years is 23.65% and 84.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
| AUM: | ₹14,272.32 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
View AMC Details
₹484,919.08 Cr
AUM
107
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
