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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
    : ₹ 4700.0191 0.02%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.37% investment in Debt of which 21.64% in Government securities, 71.73% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10008.10 0.08% - 0.08% 9/29
1 Month 22-Jan-21 10033.80 0.34% - 0.37% 13/29
3 Month 24-Nov-20 10077.00 0.77% - 0.87% 19/29
6 Month 24-Aug-20 10193.40 1.93% - 1.36% 15/29
YTD 01-Jan-21 10042.50 0.43% - 0.52% 19/29
1 Year 24-Feb-20 10548.50 5.49% 5.47% 4.42% 10/29
2 Year 22-Feb-19 11381.10 13.81% 6.65% 6.33% 7/23
3 Year 24-Feb-18 12323.30 23.23% 7.20% 6.41% 6/18
5 Year 24-Feb-16 14147.70 41.48% 7.18% 7.00% 10/18
Since Inception 01-Jan-13 18509.00 85.09% 7.84% 5.82% 10/30

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12307 2.56 % 4.73 %
2 Year 22-Feb-19 24000 25473.63 6.14 % 5.81 %
3 Year 24-Feb-18 36000 39752.76 10.42 % 6.52 %
5 Year 24-Feb-16 60000 71466.61 19.11 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 56 (Category Avg - 38.57) | Modified Duration 0.42 Years (Category Avg - 0.32)| Yield to Maturity 3.89% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.52% 3.69%
CD 21.79% 10.64%
T-Bills 1.12% 17.88%
NCD & Bonds 23.76% 22.82%
CP 25.05% 24.72%
PTC 1.13% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.64% 21.57%
Low Risk 71.73% 55.77%
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 5.53%
Net Receivables Net Receivables 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.16vs1.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.23vs1.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.83vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10220.13 0.50 1.55 3.54 8.14 7.44
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8494.68 0.47 1.04 2.69 6.49 7.95
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.30 0.75 2.25 6.33 7.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.35 0.82 2.16 6.21 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.38 0.99 2.34 5.72 5.62
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.34 0.78 2.01 5.70 7.27
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.32 0.76 1.96 5.66 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.40 0.95 2.36 5.65 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.38 0.87 2.07 5.64 9.14
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2307.19 0.33 0.76 1.75 5.31 6.99

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 42224.77 0.29 0.77 1.60 3.94 5.90
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 4.07 12.06 22.50 17.76 12.49
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 -0.52 -0.35 2.50 7.86 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.48 -0.15 2.62 7.57 8.53
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.36 0.87 2.04 5.77 7.31
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.25 0.75 1.50 3.09 4.96
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.25 0.71 2.30 6.47 7.68
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 -0.60 -0.22 2.82 7.58 9.06
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 6.08 14.08 26.16 18.82 13.78

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