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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
    : ₹ 4155.6706 0.03%
    (as on 22nd March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 92.61% investment in Debt of which 0.86% in Government securities, 87.85% 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 22nd March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Mar-19 10010.44 0.10% - 0.12% 23/24
1 Month 22-Feb-19 10062.98 0.63% - 0.65% 17/24
3 Month 24-Dec-18 10205.04 2.05% - 1.73% 12/23
6 Month 24-Sep-18 10431.83 4.32% - 3.47% 10/22
YTD 01-Apr-18 10811.12 8.11% - 6.57% 3/19
1 Year 22-Mar-18 10840.60 8.41% 8.41% 6.81% 3/19
2 Year 22-Mar-17 11571.00 15.71% 7.57% 6.93% 10/19
3 Year 22-Mar-16 12434.57 24.35% 7.53% 7.48% 14/19
5 Year 22-Mar-14 14670.08 46.70% 7.96% 8.18% 15/19
10 Year - - - - - -/-
Since Inception 01-Jan-13 16365.31 63.65% 8.24% - -/-

SIP Returns (NAV as on 22nd Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Mar-18 12000 12546.8 4.56 % 8.59 %
2 years 22-Mar-17 24000 26024.47 8.44 % 8.01 %
3 years 22-Mar-16 36000 40437.17 12.33 % 7.70 %
5 years 22-Mar-14 60000 72914.98 21.52 % 7.73 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

No of Debt Holding 55 (Category Avg - 38.00) | Modified Duration 0.32 Years (Category Avg - 0.34)| Yield to Maturity 7.76% (Category Avg - 8.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.13%
CD 12.30% 17.66%
NCD-ST 0.00% 0.14%
T-Bills 0.86% 3.65%
CP 30.11% 18.82%
NCD & Bonds 49.34% 44.91%
PTC 0.00% 1.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.86% 3.78%
Low Risk 87.85% 78.66%
Moderate Risk 3.90% 4.04%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.97%
Net Receivables Net Receivables 1.91%
CBLO CBLO 1.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.33vs1.1
    Category Avg
  • Beta

    High volatility
    1.2vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.22vs-1.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Direct - Growth 2 16711.54 0.75 2.50 5.21 9.26 9.05
Reliance Ultra Short Duration Fund - Direct Plan - Growth 2 5102.65 0.75 2.31 4.64 8.78 7.72
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth 2 218.81 0.80 2.27 4.63 8.40 7.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NA 4041.07 0.66 2.20 4.52 8.28 8.88
Kotak Savings Fund - Direct Plan - Growth 4 8252.97 0.69 2.21 4.42 8.17 7.87
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 761.53 0.72 2.18 4.39 8.16 8.24
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14017.70 0.65 2.17 4.48 8.07 8.16
L&T Ultra Short Term Fund - Direct Plan - Growth 5 1996.66 0.63 2.08 4.30 8.00 7.90
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 248.48 0.68 1.99 4.16 7.94 8.39
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 4 563.26 0.67 2.14 4.11 7.82 8.12

More Funds from SBI Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 89 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 56086.17 0.54 1.76 3.65 7.50 7.17
SBI Equity Hybrid Fund - Direct Plan - Growth 4 27906.81 5.26 3.87 4.39 9.56 13.40
SBI Blue Chip Fund - Direct Plan - Growth 2 20395.48 7.12 4.37 2.23 5.55 12.78
SBI Short Term Debt Fund - Direct Plan - Growth 3 6621.45 1.01 2.45 5.08 7.43 7.92
SBI Savings Fund - Direct Plan - Growth 2 6548.25 0.61 2.09 4.28 8.02 8.01
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 6532.14 5.73 4.41 2.22 4.56 11.36
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6514.08 0.69 2.16 4.36 7.97 7.63
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 6454.94 6.69 4.86 3.00 6.22 15.44
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 5734.30 0.63 2.12 4.34 8.41 7.53
SBI Credit Risk Fund - Direct Plan - Growth 3 5459.02 0.95 2.35 5.06 7.82 8.69

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