SBI Magnum Ultra Short Duration Fund Direct-Growth
NAV
₹4242.0785
as on 26 Jun 2019 09:10 PM
₹-0.3858(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,797
₹124,227
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,227
Profit (absolute return)
24.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.99%
In the last 6 months
4.13%
In the last 1 year
8.41%
In the last 3 years
24.23%
In the last 5 years
46.26%
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 26 Jun 2019 09:10 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Axis Bank Ltd.
7.14%
₹620.50 Cr
National Bank For Agriculture & Rural Development
6.77%
₹588.35 Cr
Power Finance Corpn. Ltd.
5.92%
₹514.48 Cr
LIC Housing Finance Ltd.
5.38%
₹467.55 Cr
Housing Development Finance Corpn. Ltd.
4.29%
₹372.82 Cr
Bajaj Finance Ltd.
3.96%
₹344.14 Cr
Tata Realty and Infrastructure Ltd.
3.60%
₹312.86 Cr
Citi Corp Finance Ltd
3.45%
₹299.82 Cr
Indostar Capital Finance Pvt Ltd.
3.34%
₹290.26 Cr
Others
3.29%
₹285.92 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Axis Bank Ltd.
7.14%
₹620.50 Cr
National Bank For Agriculture & Rural Development
6.77%
₹588.35 Cr
Power Finance Corpn. Ltd.
5.92%
₹514.48 Cr
LIC Housing Finance Ltd.
5.38%
₹467.55 Cr
Housing Development Finance Corpn. Ltd.
4.29%
₹372.82 Cr
Bajaj Finance Ltd.
3.96%
₹344.14 Cr
Tata Realty and Infrastructure Ltd.
3.60%
₹312.86 Cr
Citi Corp Finance Ltd
3.45%
₹299.82 Cr
Indostar Capital Finance Pvt Ltd.
3.34%
₹290.26 Cr
Others
3.29%
₹285.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
40.15%
₹3,489.22 Cr
Debenture
34.65%
₹3,011.25 Cr
CD
13.38%
₹1,162.79 Cr
NCD
5.59%
₹485.80 Cr
Bonds/NCD
3.68%
₹319.81 Cr
Bonds
3.52%
₹305.90 Cr
Net Receivables
2.24%
₹194.67 Cr
Reverse Repo
1.60%
₹139.05 Cr
SO
1.42%
₹123.40 Cr
ZCB
1.06%
₹92.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
40.15%
₹3,489.22 Cr
Debenture
34.65%
₹3,011.25 Cr
CD
13.38%
₹1,162.79 Cr
NCD
5.59%
₹485.80 Cr
Bonds/NCD
3.68%
₹319.81 Cr
Bonds
3.52%
₹305.90 Cr
Net Receivables
2.24%
₹194.67 Cr
Reverse Repo
1.60%
₹139.05 Cr
SO
1.42%
₹123.40 Cr
ZCB
1.06%
₹92.12 Cr
View All
View All
This fund's returns:
7.50%Return Duration
3 Years
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.42%
8.98%
3Y Returns
8.98
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.42%
8.98%
3Y Returns
8.75
DHFL Pramerica Ultra Short Term Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.42%
8.98%
3Y Returns
8.24
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 ₹8,690.47 Crores and the latest NAV decalared is ₹4242.079 as on 26 Jun 2019 at 9:10 pm.
SBI Magnum Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 8.41%, in last 3 years is 24.23% and 67.06% 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.
AMC Information
SBI Mutual Fund
View AMC Details
₹311,660.56 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