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SBI Magnum Ultra Short Duration Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
1,078.128 0.26 (0.02%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 1
3 mth 2.0 1
6 mth 3.7 2
1 year 7.1 5
2 year 4.9 9
3 year 5.2 10
5 year 6.7 15

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 0.1 0.1 - 0.1 0.1
2016 0.1 -0.1 0.1 - -0.1
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -- -- -- 4.9 5.2 6.7
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -- -- -- -1.5 -1.6 -0.7
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.1 4.1 3.1 4.5 4.7
SBI Magnum Ultra Short Duration Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,593.62 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.99 (May-11-2018)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,501.75 80.83
Renew Power Ltd. CARE A1+ 299.41 9.67
Small Industries Development Bank of India CRISIL A1+ 294.93 9.53
Manappuram Finance Ltd. CRISIL A1+ 199.88 6.46
Renew Wind Energy (AP) Pvt. Ltd. CARE A1+ 199.14 6.43
National Housing Bank CRISIL A1+ 169.14 5.46
Housing Development Finance Corporation Ltd. CRISIL A1+ 147.28 4.76
Aditya Birla Capital CRISIL A1+ 124.93 4.04
HPCL-Mittal Pipelines Ltd. IND A1+ 124.35 4.02
Jhajjar Power Ltd. IND A1+ 99.88 3.23

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.02
Debt 12.61
Mutual Funds N.A
Money Market 87.13
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 112.92
Top 10 134.43
Sector (%)
Top 3 N.A.

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