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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
    : ₹ 4354.784 0.04%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 95.01% investment in Debt of which , 95.01% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10020.10 0.20% - 0.17% 6/27
1 Month 13-Sep-19 10064.30 0.64% - 0.58% 7/26
3 Month 15-Jul-19 10206.00 2.06% - 1.94% 7/26
6 Month 15-Apr-19 10412.30 4.12% - 3.29% 9/24
YTD 01-Jan-19 10664.30 6.64% - 3.63% 10/24
1 Year 15-Oct-18 10870.10 8.70% 8.70% 7.30% 9/23
2 Year 15-Oct-17 11681.20 16.81% 8.08% 6.65% 3/19
3 Year 15-Oct-16 12476.30 24.76% 7.65% 6.91% 9/19
5 Year 15-Oct-14 14623.10 46.23% 7.89% 7.79% 11/19
Since Inception 01-Jan-13 17142.90 71.43% 8.26% 7.46% 15/27

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12547.85 4.57 % 8.56 %
2 Year 15-Oct-17 24000 26132.61 8.89 % 8.41 %
3 Year 15-Oct-16 36000 40657.21 12.94 % 8.06 %
5 Year 15-Oct-14 60000 73143.18 21.91 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 86 (Category Avg - 39.89) | Modified Duration 0.48 Years (Category Avg - 0.37)| Yield to Maturity 6.51% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 31.27% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 30.99% 38.24%
CP 28.79% 15.87%
PTC 3.96% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.01% 74.56%
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 4.21%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.51vs1.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    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 3 20130.03 0.74 2.25 4.63 10.16 8.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.72 2.14 4.48 9.35 8.33
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.63 2.10 4.43 9.23 7.91
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.69 2.11 4.36 9.10 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.63 2.00 4.19 8.87 7.75
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.63 2.01 4.21 8.86 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.59 1.98 4.18 8.82 7.98
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.59 1.99 4.12 8.82 0.00
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.58 1.94 4.07 8.61 7.67
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.55 1.84 3.99 8.48 7.88

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 40659.55 0.48 1.51 3.25 7.09 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.18 4.36 8.88 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.64 2.06 4.12 8.70 7.65
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.57 2.45 5.82 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.64 2.25 4.50 9.12 7.65
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 1.57 -3.63 -6.71 4.06 4.36

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