Moneycontrol
Get App
you are here:

SBI Magnum Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4215.249 0.01%
    (as on 21st June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min for SIP, ₹5000 for one time investment)

Fund has 96.71% investment in Debt of which , 96.71% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10013.40 0.13% - 0.14% 12/27
1 Month 21-May-19 10068.24 0.68% - 0.06% 9/26
3 Month 20-Mar-19 10201.65 2.02% - 1.21% 9/26
6 Month 21-Dec-18 10410.11 4.10% - 2.82% 9/25
YTD 31-Mar-19 10165.56 1.66% - 0.92% 12/26
1 Year 21-Jun-18 10831.66 8.32% 8.32% 5.88% 4/22
2 Year 21-Jun-17 11586.69 15.87% 7.64% 6.08% 3/21
3 Year 21-Jun-16 12385.70 23.86% 7.39% 6.60% 11/21
5 Year 21-Jun-14 14566.59 45.67% 7.81% 7.42% 12/21
10 Year 21-Jun-09 21223.97 112.24% 7.81% 7.82% 8/15
Since Inception 21-May-99 42055.77 320.56% 7.41% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12535.77 4.46 % 8.38 %
2 years 21-Jun-17 24000 26037.91 8.49 % 8.05 %
3 years 21-Jun-16 36000 40445.58 12.35 % 7.71 %
5 years 21-Jun-14 60000 72777.49 21.30 % 7.65 %
10 years 21-Jun-09 120000 181899.36 51.58 % 8.06 %
 

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 31st May,2019)

No of Debt Holding 86 (Category Avg - 46.40) | Modified Duration 0.46 Years (Category Avg - 0.35)| Yield to Maturity 7.35% (Category Avg - 8.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
CD 25.55% 21.49%
NCD-ST 0.29% 0.34%
T-Bills 0.00% 3.17%
NCD & Bonds 39.16% 44.27%
CP 30.76% 19.90%
PTC 0.95% 0.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.71% 79.31%
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 (%)
Net Receivables Net Receivables 1.79%
TREPS TREPS 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.4vs1.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    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 - Growth 3 19090.98 0.80 2.35 4.83 9.68 8.92
DHFL Pramerica Ultra Short Term Fund - Growth 2 62.90 2.10 2.75 4.93 9.14 7.88
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.75 2.20 4.39 8.59 7.96
ICICI Prudential Ultra Short Term Fund - Growth NA 4732.07 0.73 2.11 4.17 8.27 7.95
Baroda Ultra Short Duration Fund - Growth NA 375.05 0.68 2.10 3.98 8.14 0.00
Kotak Savings Fund - Growth 4 13037.38 0.70 2.01 4.14 8.08 7.44
Quant Money Market Fund - Growth NA 27.19 0.70 1.94 3.92 7.99 7.30
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 3022.86 0.66 1.99 4.00 7.94 7.44
L&T Ultra Short Term Fund - Regular Plan - Growth 5 3022.86 0.66 1.98 4.00 7.94 7.44
Invesco India Ultra Short Term Fund - Growth 2 687.04 0.68 1.96 4.01 7.89 7.63

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 0.46 2.15 9.71 10.51 13.98
SBI - ETF Nifty 50 5 55103.69 0.46 2.15 9.71 10.51 13.98
SBI Liquid Fund - Growth 2 51592.64 0.58 1.81 3.58 7.38 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 1.02 2.97 7.23 8.63 11.27
SBI Blue Chip Fund - Growth 2 22754.13 1.26 3.54 8.31 5.35 10.17
SBI - ETF SENSEX 5 17629.59 0.96 2.52 10.29 11.92 14.82
SBI - ETF SENSEX 5 17629.59 0.96 2.52 10.29 11.92 14.82
SBI Savings Fund - Growth 2 9585.85 0.67 1.96 3.91 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.68 2.02 4.10 8.32 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 1.67 3.18 8.34 6.12 12.42

Forum

View More