Mutual Fund Details
SBI Magnum Ultra Short Duration Fund Direct - Growth
NAV
₹4431.2729
as on 24 Jan 2020, 09:50 PM
₹1.0554(0.02%)
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 01 Jan 1970
×
Schemes Managed By
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,210
₹124,681
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,681
Profit (absolute return)
24.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.60%
In the last 6 months
3.67%
In the last 1 year
7.96%
In the last 3 years
24.68%
In the last 5 years
45.43%
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 24 Jan 2020, 09:50 PM
Companies Holding in this Mutual Fund
as on 31 Dec 2019
National Bank For Agriculture & Rural Development
7.90%
₹963.18 Cr
Power Finance Corpn. Ltd.
7.88%
₹960.74 Cr
Housing Development Finance Corpn. Ltd.
7.29%
₹888.81 Cr
Bank Of Baroda
6.92%
₹843.70 Cr
Axis Bank Ltd.
6.38%
₹777.86 Cr
LIC Housing Finance Ltd.
5.38%
₹655.94 Cr
Andhra Bank
4.27%
₹520.61 Cr
Others
3.39%
₹413.31 Cr
Reliance Retail Ltd.
3.06%
₹373.08 Cr
REC Ltd.
2.90%
₹353.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
National Bank For Agriculture & Rural Development
7.90%
₹963.18 Cr
Power Finance Corpn. Ltd.
7.88%
₹960.74 Cr
Housing Development Finance Corpn. Ltd.
7.29%
₹888.81 Cr
Bank Of Baroda
6.92%
₹843.70 Cr
Axis Bank Ltd.
6.38%
₹777.86 Cr
LIC Housing Finance Ltd.
5.38%
₹655.94 Cr
Andhra Bank
4.27%
₹520.61 Cr
Others
3.39%
₹413.31 Cr
Reliance Retail Ltd.
3.06%
₹373.08 Cr
REC Ltd.
2.90%
₹353.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CP
40.15%
₹4,895.16 Cr
Debenture
34.65%
₹4,224.59 Cr
CD
13.38%
₹1,631.31 Cr
NCD
5.59%
₹681.54 Cr
Bonds/NCD
3.68%
₹448.67 Cr
Bonds
3.52%
₹429.16 Cr
Net Receivables
2.24%
₹273.10 Cr
Securitised Debt
2.13%
₹259.69 Cr
Reverse Repo
1.60%
₹195.07 Cr
SO
1.42%
₹173.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CP
40.15%
₹4,895.16 Cr
Debenture
34.65%
₹4,224.59 Cr
CD
13.38%
₹1,631.31 Cr
NCD
5.59%
₹681.54 Cr
Bonds/NCD
3.68%
₹448.67 Cr
Bonds
3.52%
₹429.16 Cr
Net Receivables
2.24%
₹273.10 Cr
Securitised Debt
2.13%
₹259.69 Cr
Reverse Repo
1.60%
₹195.07 Cr
SO
1.42%
₹173.13 Cr
View All
View All
This fund's returns:
7.63%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.24%
9.61%
3Y Returns
9.61
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.24%
9.61%
3Y Returns
8.20
BOI AXA Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.24%
9.61%
3Y Returns
7.79
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.24%
9.61%
3Y Returns
7.78
Invesco India Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.24%
9.61%
3Y Returns
7.77
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 ₹12,192.17 Crores and the latest NAV decalared is ₹4431.273 as on 24 Jan 2020 at 9:50 pm.
SBI Magnum Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 24.68% and 74.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
| AUM: | ₹12,192.17 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
₹361,927.35 Cr
AUM
104
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
