SBI Magnum Ultra Short Duration Fund Direct-Growth
NAV
₹4183.0365
as on 18 Apr 2019 09:30 PM
₹1.4848(0.04%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,895
₹124,308
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,308
Profit (absolute return)
24.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.04%
In the last 6 months
4.41%
In the last 1 year
8.48%
In the last 3 years
24.31%
In the last 5 years
46.63%
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 low risk
Scheme Information
SBI Magnum Ultra Short Duration Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
7.39%
₹500.67 Cr
REC Ltd.
7.10%
₹481.02 Cr
Cholamandalam Investment & Finance Co. Ltd.
6.42%
₹434.95 Cr
LIC Housing Finance Ltd.
6.41%
₹434.28 Cr
National Bank For Agriculture & Rural Development
6.37%
₹431.57 Cr
Indiabulls Housing Finance Ltd.
5.20%
₹352.30 Cr
Power Finance Corpn. Ltd.
4.46%
₹302.16 Cr
JSW Steel Ltd.
4.39%
₹297.42 Cr
RMZ Infotech Pvt. Ltd.
3.90%
₹264.22 Cr
Novy Mir Lightweighting Solutions Pvt. Ltd.
3.67%
₹248.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
7.39%
₹500.67 Cr
REC Ltd.
7.10%
₹481.02 Cr
Cholamandalam Investment & Finance Co. Ltd.
6.42%
₹434.95 Cr
LIC Housing Finance Ltd.
6.41%
₹434.28 Cr
National Bank For Agriculture & Rural Development
6.37%
₹431.57 Cr
Indiabulls Housing Finance Ltd.
5.20%
₹352.30 Cr
Power Finance Corpn. Ltd.
4.46%
₹302.16 Cr
JSW Steel Ltd.
4.39%
₹297.42 Cr
RMZ Infotech Pvt. Ltd.
3.90%
₹264.22 Cr
Novy Mir Lightweighting Solutions Pvt. Ltd.
3.67%
₹248.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
40.15%
₹2,720.16 Cr
Debenture
34.65%
₹2,347.54 Cr
CD
13.38%
₹906.49 Cr
NCD
5.59%
₹378.72 Cr
Bonds/NCD
3.68%
₹249.32 Cr
Bonds
3.52%
₹238.48 Cr
Net Receivables
2.24%
₹151.76 Cr
Reverse Repo
1.60%
₹108.40 Cr
SO
1.42%
₹96.20 Cr
ZCB
1.06%
₹71.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
40.15%
₹2,720.16 Cr
Debenture
34.65%
₹2,347.54 Cr
CD
13.38%
₹906.49 Cr
NCD
5.59%
₹378.72 Cr
Bonds/NCD
3.68%
₹249.32 Cr
Bonds
3.52%
₹238.48 Cr
Net Receivables
2.24%
₹151.76 Cr
Reverse Repo
1.60%
₹108.40 Cr
SO
1.42%
₹96.20 Cr
ZCB
1.06%
₹71.81 Cr
View All
View All
This fund's returns:
7.52%Return Duration
3 Years
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.46%
8.74%
3Y Returns
8.74
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.46%
8.74%
3Y Returns
8.27
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.46%
8.74%
3Y Returns
8.15
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 ₹6,775.00 Crores and the latest NAV decalared is ₹4183.037 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 8.48%, in last 3 years is 24.31% and 64.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
SBI Mutual Fund
View AMC Details
₹279,176.32 Cr
AUM
143
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