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SBI Magnum Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4329.2458 0.02%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min for SIP, ₹5000 for one time investment)

Fund has 95.01% investment in Debt of which , 95.01% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10018.60 0.19% - 0.15% 4/28
1 Month 18-Sep-19 10064.90 0.65% - 0.54% 5/27
3 Month 18-Jul-19 10195.10 1.95% - 1.77% 6/27
6 Month 18-Apr-19 10407.20 4.07% - 3.13% 5/25
YTD 01-Jan-19 10660.10 6.60% - 3.47% 5/25
1 Year 17-Oct-18 10857.60 8.58% 8.55% 6.92% 5/24
2 Year 18-Oct-17 11654.80 16.55% 7.96% 6.24% 2/20
3 Year 18-Oct-16 12434.10 24.34% 7.53% 6.48% 5/20
5 Year 18-Oct-14 14551.50 45.52% 7.79% 7.33% 11/20
10 Year 18-Oct-09 21523.60 115.24% 7.96% 7.87% 7/14
Since Inception 21-May-99 43193.20 331.93% 7.43% 6.93% 18/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12538.52 4.49 % 8.4 %
2 Year 18-Oct-17 24000 26098.75 8.74 % 8.28 %
3 Year 18-Oct-16 36000 40582.2 12.73 % 7.93 %
5 Year 18-Oct-14 60000 72931.09 21.55 % 7.73 %
10 Year 18-Oct-09 120000 182319.73 51.93 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 86 (Category Avg - 39.89) | Modified Duration 0.48 Years (Category Avg - 0.37)| Yield to Maturity 6.51% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 31.27% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 30.99% 38.24%
CP 28.79% 15.87%
PTC 3.96% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.01% 74.56%
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 4.21%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.51vs1.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    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 40.79 44.84 5.55 10.30 14.78 9.55
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 20130.03 0.71 2.22 4.55 10.04 8.78
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.66 2.07 4.38 9.10 7.78
ICICI Prudential Ultra Short Term Fund - Growth 3 5507.95 0.71 2.03 4.21 8.75 7.61
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 1.97 4.14 8.67 0.00
HDFC Ultra Short Term Fund - Growth NA 8204.18 0.59 1.87 3.97 8.46 0.00
Kotak Savings Fund - Growth 4 10558.57 0.64 1.88 3.98 8.44 7.37
Invesco India Ultra Short Term Fund - Growth 3 548.33 0.58 1.85 3.95 8.30 7.48
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.59 1.82 3.91 8.27 7.32
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.59 1.82 3.91 8.27 7.32

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 59044.67 7.67 1.04 0.15 13.05 11.79
SBI - ETF Nifty 50 5 59044.67 7.67 1.04 0.15 13.05 11.79
SBI Liquid Fund - Growth 2 40659.55 0.48 1.47 3.19 6.97 6.88
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.94 2.90 4.82 16.61 9.64
SBI Blue Chip Fund - Growth 3 22742.50 7.38 1.69 2.08 14.77 7.47
SBI - ETF SENSEX 5 19028.77 7.48 1.36 1.21 14.33 13.20
SBI - ETF SENSEX 5 19028.77 7.48 1.36 1.21 14.33 13.20
SBI Savings Fund - Growth 2 8864.04 0.64 1.90 4.08 8.21 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.65 1.95 4.07 8.55 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.64 2.20 5.39 10.19 7.14

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