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SBI Magnum Ultra Short Duration Fund (G)

PLAN: Regular OPTIONS: Growth
3,891.602 0.85 (0.02%)

NAV as on 21 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

Below average performance in the category

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

View Top ranked funds in this category

Close SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 4
3 mth 2.0 2
6 mth 3.6 6
1 year 7.0 10
2 year 6.9 42
3 year 7.3 40
5 year 8.1 15

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.5 6.5
2016 2.0 1.9 1.7 1.7 7.6
2015 2.1 2.0 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.1 2.4 2.4 9.3

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 0.7 2.0 3.6 7.0 6.9 7.3 8.1
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.3 0.4 0.5 0.5 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 2.2 4.1 3.1 4.5 4.7
SBI Magnum Ultra Short Duration Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 05, 0999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,221.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.8.14 (Apr-06-2008)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

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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