SBI Magnum Ultra Short Duration Fund Direct-Growth

Item: SBI Magnum Ultra Short Duration Fund Direct-Growth
Rating: 4
Author: Morningstar

Debt Ultra Short Duration

NAV

₹4305.1916

as on 23 Aug 2019 09:10 PM

₹0.9960(0.02%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹124,198

₹124,638

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,639

Profit (absolute return)

24.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.17%

In the last 6 months

4.25%

In the last 1 year

8.66%

In the last 3 years

24.64%

In the last 5 years

46.45%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at low risk

Scheme Information

SBI Magnum Ultra Short Duration Fund Direct-Growth

as of 23 Aug 2019 09:10 PM

₹8,447.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

2.17%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.17%

₹183.31 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.17%

₹183.31 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

7.02%

₹593.00 Cr

National Bank For Agriculture & Rural Development

6.50%

₹549.08 Cr

Small Industries Devp. Bank of India Ltd.

5.87%

₹495.86 Cr

Bank Of Baroda

5.40%

₹456.16 Cr

REC Ltd.

4.70%

₹397.03 Cr

Indostar Capital Finance Pvt Ltd.

4.70%

₹397.03 Cr

Power Finance Corpn. Ltd.

3.71%

₹313.40 Cr

Axis Bank Ltd.

3.44%

₹290.59 Cr

LIC Housing Finance Ltd.

3.21%

₹271.16 Cr

Citi Corp Finance Ltd

2.96%

₹250.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

7.02%

₹593.00 Cr

National Bank For Agriculture & Rural Development

6.50%

₹549.08 Cr

Small Industries Devp. Bank of India Ltd.

5.87%

₹495.86 Cr

Bank Of Baroda

5.40%

₹456.16 Cr

REC Ltd.

4.70%

₹397.03 Cr

Indostar Capital Finance Pvt Ltd.

4.70%

₹397.03 Cr

Power Finance Corpn. Ltd.

3.71%

₹313.40 Cr

Axis Bank Ltd.

3.44%

₹290.59 Cr

LIC Housing Finance Ltd.

3.21%

₹271.16 Cr

Citi Corp Finance Ltd

2.96%

₹250.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

40.15%

₹3,391.61 Cr

Debenture

34.65%

₹2,927.01 Cr

13.38%

₹1,130.26 Cr

NCD

5.59%

₹472.21 Cr

Bonds/NCD

3.68%

₹310.86 Cr

Bonds

3.52%

₹297.35 Cr

Net Receivables

2.24%

₹189.22 Cr

Reverse Repo

1.60%

₹135.16 Cr

1.42%

₹119.95 Cr

ZCB

1.06%

₹89.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

40.15%

₹3,391.61 Cr

Debenture

34.65%

₹2,927.01 Cr

13.38%

₹1,130.26 Cr

NCD

5.59%

₹472.21 Cr

Bonds/NCD

3.68%

₹310.86 Cr

Bonds

3.52%

₹297.35 Cr

Net Receivables

2.24%

₹189.22 Cr

Reverse Repo

1.60%

₹135.16 Cr

1.42%

₹119.95 Cr

ZCB

1.06%

₹89.54 Cr

View All

Funds in this Category

This fund's returns:

7.62%

Return Duration

3 Years

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DebtUltra Short Duration

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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 ₹8,447.35 Crores and the latest NAV decalared is ₹4305.192 as on 23 Aug 2019 at 9:10 pm.

SBI Magnum Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 8.66%, in last 3 years is 24.64% and 69.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

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.

Scheme Details