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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
4,101.851 2.36 ( 0.06 %)
NAV as on 21 Jan, 2019
Crisil MF Rank
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LOW
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Info

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 Jan 21, 2019)
Period Returns(%) Rank#
1 Month 0.8 16
3 Months 2.3 17
6 Months 4.3 13
1 Year 8.2 8
2 Years 7.5 12
3 Years 7.5 31
5 Years 8.0 30

# Moneycontrol Rank within 80 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 2.2 8.0
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

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 0.8 2.3 4.3 8.2 7.5 7.5 8
Category average 0.4 1.8 3.1 6.6 6.7 7.4 8
Difference of Fund returns and Category returns 0.4 0.5 1.2 1.6 0.8 0.1 0
Best of Category 0.9 2.9 4.9 9.1 8.6 9 10.2
Worst of Category -7.4 -6.2 -10.8 -7.9 -1.5 1.1 3.4
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(%)
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 10,132.85 25.8 2.9 4.8 9.0 8.9 9.3
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 9,946.69 365.6 2.5 4.3 8.0 8.2 8.6
Kotak Savings Fund - Direct Plan (G) 5,439.47 30.1 2.4 4.1 8.1 7.9 8.4
Aditya Birla Sun Life Savings Fund - Institutional (G) (Plan C) 5,115.63 363.1 2.4 4.2 7.9 8.1 8.5
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 4,612.98 26 2.9 4.9 9.1 9.0 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Sunbeam Lightweighting Solutions Pvt. Ltd CRISIL AA- 135.08 4.04
LIC Housing Finance Ltd. CRISIL AAA 128.39 3.84
National Housing Bank CRISIL AAA 128.39 3.84
RMZ Infotech Pvt. Ltd. ICRA A1+(SO) 128.39 3.53
Small Industries Development Bank of India CARE AAA 118.03 3.37
Power Finance Corporation Ltd. CRISIL AAA 76.90 2.88
Gruh Finance Ltd. CRISIL AAA 95.96 2.87
Housing Development Finance Corporation Ltd. CRISIL AAA 64.53 2.31
National Bank for Agriculture and Rural Development IND AAA 96.29 2.30
L&T Finance Ltd. [ICRA]AAA 64.53 1.93
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 49.39
Mutual Funds 0.00
Money Market 46.84
Cash / Call 3.77
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 18.62
Top 10 49.39
Sectors %
Top 3
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