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SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4666.117 0.01%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 76.9% investment in Debt of which 18.8% in Government securities, 58.1% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10008.10 0.08% - 0.08% 10/29
1 Month 27-Oct-20 10036.80 0.37% - 0.39% 12/29
3 Month 27-Aug-20 10118.00 1.18% - 0.49% 12/29
6 Month 27-May-20 10261.00 2.61% - 1.79% 11/29
YTD 01-Jan-20 10572.50 5.73% - 4.39% 8/28
1 Year 27-Nov-19 10628.60 6.29% 6.27% 4.20% 8/28
2 Year 27-Nov-18 11535.00 15.35% 7.39% 6.78% 7/22
3 Year 27-Nov-17 12428.50 24.28% 7.51% 6.62% 4/18
5 Year 27-Nov-15 14306.50 43.06% 7.42% 7.20% 10/18
Since Inception 01-Jan-13 18375.50 83.75% 8.00% 5.82% 10/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12383.87 3.2 % 5.94 %
2 Year 27-Nov-18 24000 25707.97 7.12 % 6.73 %
3 Year 27-Nov-17 36000 40151.47 11.53 % 7.2 %
5 Year 27-Nov-15 60000 72175.5 20.29 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 62 (Category Avg - 38.47) | Modified Duration 0.39 Years (Category Avg - 0.37)| Yield to Maturity 3.67% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.25% 3.72%
CD 17.18% 11.83%
T-Bills 13.55% 22.56%
NCD & Bonds 22.34% 28.46%
CP 16.81% 18.76%
PTC 1.77% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.80% 26.28%
Low Risk 58.10% 56.42%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 22.07%
Reverse Repo Reverse Repo 3.58%
Net Receivables Net Receivables -2.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.17vs2.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    7.03vs2.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.63vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.49 1.60 3.77 7.47 8.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.52 3.59 7.35 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.42 1.34 3.00 6.90 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.35 1.22 2.49 6.34 9.37
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.44 1.36 2.78 6.01 5.78
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 1.00 2.14 5.99 7.20
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.33 1.03 2.24 5.99 0.00

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 50427.05 0.27 0.83 1.71 4.47 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.87 8.68 27.03 8.01 8.09
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.75 2.89 4.65 10.07 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.51 1.58 3.35 7.46 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.53 5.18
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.44 9.57 34.49 10.11 9.74

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