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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
    : ₹ 4739.4225 0.02%
    (as on 14th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 83.56% investment in Debt of which 22.65% in Government securities, 60.91% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 10005.50 0.06% - 0.06% 19/29
1 Month 12-Apr-21 10034.30 0.34% - 0.38% 17/28
3 Month 12-Feb-21 10099.20 0.99% - 1.08% 17/28
6 Month 13-Nov-20 10174.60 1.75% - 1.94% 19/28
YTD 01-Jan-21 10126.70 1.27% - 0.51% 21/28
1 Year 14-May-20 10473.80 4.74% 4.74% 4.88% 12/27
2 Year 14-May-19 11277.90 12.78% 6.19% 5.99% 9/22
3 Year 14-May-18 12231.40 22.31% 6.94% 6.17% 6/17
5 Year 14-May-16 14005.00 40.05% 6.96% 6.72% 9/17
Since Inception 01-Jan-13 18664.20 86.64% 7.74% 6.65% 9/29

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 12258.99 2.16 % 4.04 %
2 Year 14-May-19 24000 25319.89 5.5 % 5.25 %
3 Year 14-May-18 36000 39460.43 9.61 % 6.05 %
5 Year 14-May-16 60000 70954.84 18.26 % 6.64 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 52 (Category Avg - 39.86) | Modified Duration 0.35 Years (Category Avg - 0.36)| Yield to Maturity 3.65% (Category Avg - 3.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.65% 10.71%
CD 12.30% 10.23%
T-Bills 1.00% 16.32%
NCD & Bonds 25.44% 29.68%
CP 23.17% 22.87%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.65% 27.03%
Low Risk 60.91% 61.39%
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 16.15%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.34vs0.47
    Category Avg
  • Beta

    High volatility
    3.65vs1.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.27vs-0.05
    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 3785.09 1.28 2.69 4.21 9.34 7.71
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 9539.16 0.43 1.29 2.34 6.71 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.42 1.25 2.05 6.16 7.50
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 890.84 0.45 1.51 2.74 6.12 4.93
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.40 1.17 1.99 5.56 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5742.66 0.37 1.14 2.08 5.36 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.32 0.88 2.00 5.24 6.43
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.34 1.01 2.02 5.00 5.36
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.35 1.03 1.81 4.99 7.01
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.34 1.03 1.79 4.84 0.00

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 2 49743.00 0.25 0.80 1.56 3.37 5.59
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 1.94 -0.11 16.12 43.21 12.12
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.67 1.56 1.69 7.32 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.66 1.22 1.52 6.72 8.63
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.37 1.06 1.93 5.12 7.09
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.75 1.51 3.05 4.72
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 2.30 1.61 20.27 54.25 13.02
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.67 1.25 1.57 7.09 9.04
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.34 0.99 1.75 4.74 6.94

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