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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4708.7864 0.01%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 91.75% investment in Debt of which 29.12% in Government securities, 62.63% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10008.10 0.08% - 0.12% 12/30
1 Month 11-May-21 10027.40 0.27% - 0.29% 16/30
3 Month 10-Mar-21 10093.50 0.93% - 0.98% 14/29
6 Month 11-Dec-20 10165.30 1.65% - 1.71% 14/29
YTD 01-Jan-21 10145.30 1.45% - 1.53% 13/29
1 Year 11-Jun-20 10413.20 4.13% 4.13% 4.05% 9/28
2 Year 11-Jun-19 11190.80 11.91% 5.78% 5.53% 7/24
3 Year 11-Jun-18 12131.90 21.32% 6.65% 5.69% 5/19
5 Year 11-Jun-16 13864.30 38.64% 6.75% 6.19% 6/18
10 Year 11-Jun-11 21278.80 112.79% 7.84% 7.70% 8/17
Since Inception 21-May-99 46979.80 369.80% 7.26% 6.24% 11/31

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12235.66 1.96 % 3.66 %
2 Year 11-Jun-19 24000 25221.85 5.09 % 4.85 %
3 Year 11-Jun-18 36000 39256.34 9.05 % 5.7 %
5 Year 11-Jun-16 60000 70490.34 17.48 % 6.38 %
10 Year 11-Jun-11 120000 174230.79 45.19 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 54 (Category Avg - 39.62) | Modified Duration 0.33 Years (Category Avg - 0.34)| Yield to Maturity 3.74% (Category Avg - 3.87%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 20.48% 9.33%
CD 5.99% 9.80%
T-Bills 8.64% 17.37%
NCD & Bonds 27.79% 30.08%
CP 28.85% 20.82%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.12% 26.70%
Low Risk 62.63% 59.38%
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 8.95%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.26vs0.44
    Category Avg
  • Beta

    High volatility
    2.56vs1.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.07vs-0.11
    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 1 3002.11 -0.34 1.62 3.23 7.88 7.26
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.43 2.36 3.26 6.08 4.42
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.40 1.21 2.08 5.62 7.13
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.32 1.09 1.83 4.68 0.00
IDBI Ultra Short Term Fund - Growth 1 449.50 0.25 0.77 1.70 4.64 5.86
UTI Ultra Short Term Fund - Growth 3 2277.94 0.29 0.92 1.71 4.23 4.73
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.32 0.98 1.66 4.14 0.00
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 203.48 0.28 0.97 1.62 4.05 0.00

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 6 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 Liquid Fund - Regular Plan - Growth 2 43184.18 0.27 0.82 1.56 3.22 5.40
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 4.98 4.93 15.19 43.61 13.45
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.50 1.99 1.47 6.11 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 5.89 2.62 17.94 61.63 12.72
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.27 0.95 1.69 4.07 6.37
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.55 1.79 1.35 5.62 8.26
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.51 2.99 4.58
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 8.24 9.09 21.67 57.08 15.53
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.56 1.76 1.33 6.17 8.60
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 6.38 5.81 21.65 64.35 13.17

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