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SBI Magnum Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4589.5824 0.01%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.51% investment in Debt of which 21.74% in Government securities, 75.77% 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 10006.80 0.07% - 0.07% 14/30
1 Month 24-Aug-20 10030.70 0.31% - 0.32% 10/30
3 Month 24-Jun-20 10112.60 1.13% - 1.17% 8/30
6 Month 24-Mar-20 10448.60 4.49% - 3.89% 6/30
YTD 01-Jan-20 10468.30 4.68% - 4.11% 6/29
1 Year 24-Sep-19 10670.20 6.70% 6.68% 7.49% 5/27
2 Year 24-Sep-18 11576.00 15.76% 7.58% 6.38% 4/23
3 Year 24-Sep-17 12407.10 24.07% 7.45% 6.17% 3/20
5 Year 24-Sep-15 14289.50 42.90% 7.39% 6.81% 8/20
10 Year 24-Sep-10 21894.80 118.95% 8.14% 7.96% 7/16
Since Inception 21-May-99 45790.50 357.91% 7.38% 5.98% 17/32

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12414.6 3.46 % 6.42 %
2 Year 24-Sep-18 24000 25783.01 7.43 % 7.03 %
3 Year 24-Sep-17 36000 40227.42 11.74 % 7.32 %
5 Year 24-Sep-15 60000 72205.45 20.34 % 7.33 %
10 Year 24-Sep-10 120000 179714.55 49.76 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 77 (Category Avg - 38.23) | Modified Duration 0.42 Years (Category Avg - 0.35)| Yield to Maturity 4.08% (Category Avg - 4.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.96% 4.46%
CD 24.60% 15.76%
T-Bills 20.78% 17.35%
NCD & Bonds 29.68% 32.19%
CP 18.73% 16.74%
PTC 2.76% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.74% 21.81%
Low Risk 75.77% 61.40%
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 2.00%
Net Receivables Net Receivables 0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    1.18vs2.31
    Category Avg
  • Beta

    High volatility
    4.26vs1.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs6.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.28vs-2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 141.58 0.29 1.02 4.16 52.88 9.22
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16218.25 0.40 1.60 5.50 7.56 7.71
ICICI Prudential Ultra Short Term Fund - Growth 2 6939.82 0.45 1.69 4.75 7.38 7.44
HDFC Ultra Short Term Fund - Growth 3 11891.40 0.35 1.31 5.00 6.89 0.00
Kotak Savings Fund - Growth 3 11176.00 0.30 1.11 4.42 6.59 7.14
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5749.89 0.27 0.93 4.29 6.48 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2044.72 0.24 0.89 4.37 6.27 7.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2044.72 0.24 0.89 4.37 6.27 7.00
UTI Ultra Short Term Fund - Growth 2 1539.03 0.34 1.11 3.75 6.06 5.22
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 22.30 0.20 0.79 3.52 5.99 6.84

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 75911.45 -5.72 5.18 39.10 -6.11 3.85
SBI - ETF Nifty 50 4 75911.45 -5.72 5.18 39.10 -6.11 3.85
SBI Liquid Fund - Growth 2 51045.72 0.25 0.80 2.33 4.79 6.28
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31993.20 -5.78 1.47 21.70 -3.78 4.14
SBI - ETF SENSEX 5 30323.91 -5.77 5.36 37.90 -5.53 5.75
SBI - ETF SENSEX 5 30323.91 -5.77 5.36 37.90 -5.53 5.75
SBI Corporate Bond Fund - Regular Plan - Growth 3 24358.92 0.60 1.34 8.42 10.32 0.00
SBI Blue Chip Fund - Growth 2 22604.35 -7.10 3.72 35.87 -8.15 0.24
SBI Savings Fund - Growth 1 21085.78 0.28 1.13 4.41 6.46 6.91
SBI Short Term Debt Fund - Growth 4 17109.08 0.62 1.38 7.35 9.65 7.79

Forum

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