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you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund SBI Mutual Fund SBI Magnum Ultra Short Duration Fund - Direct Plan (G)

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

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119828
4,034.805 1.19 ( 0.03 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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LOW
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Good performance in the category

The scheme is ranked 2 in Ultra Short Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 9
3 Months 2.0 4
6 Months 4.1 6
1 Year 7.7 4
2 Years 7.2 14
3 Years 7.4 28
5 Years 8.0 31

# Moneycontrol Rank within 82 Ultra Short Duration Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.9 1.8 - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.7 7.7
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.1 9.1
2013 1.9 2.1 2.4 2.4 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Ultra Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2 4.1 7.7 7.2 7.4 8
Category average 0.5 1.1 2.5 4.8 5.1 5.6 6
Difference of Fund returns and Category returns 0.2 0.9 1.6 2.9 2.1 1.8 2
Best of Category 0.9 2.1 4.4 8 8.2 8.9 10.5
Worst of Category -1 -4.8 -3.1 -0.5 2.5 3.8 5.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 359.2 1.9 4.0 7.1 8.0 8.6
Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0.00 204.7 2.0 4.3 7.2 8.0 8.5
Aditya Birla Sun Life Savings Fund - Institutional (G) (Plan C) 7,627.23 356.8 1.9 4.0 6.9 7.9 8.5
Aditya Birla Sun Life Savings Fund - Retail (G) 31.66 345.3 1.9 4.0 6.9 7.9 8.5
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 24 2.0 4.1 7.4 8.2 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Novy Mir Lightweighting Solutions Pvt. Ltd. CRISIL AA- 209.06 5.01
National Housing Bank CRISIL AAA 160.09 4.78
RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 199.50 4.33
Small Industries Development Bank of India CARE AAA 119.54 4.19
REC CRISIL AAA 160.09 3.84
Daimler Financial Services India Pvt. Ltd. IND AAA 180.60 3.59
Manappuram Finance Ltd. CRISIL AA- 135.05 3.24
National Bank for Agriculture and Rural Development IND AAA 135.05 2.87
Housing Development Finance Corporation Ltd. CRISIL AAA 99.94 2.86
HDB Financial Services Ltd. CRISIL AAA 119.71 2.39
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 50.07
Mutual Funds 0.00
Money Market 46.66
Cash / Call 3.27
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 22.15
Top 10 50.07
Sectors %
Top 3
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