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you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund SBI Mutual Fund SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100641
Fact Sheet Buy
4,012.448 1.44 ( 0.04 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
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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.

SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

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  • View Historic Graph

Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 20
3 Months 1.9 11
6 Months 4.0 8
1 Year 7.5 6
2 Years 7.1 21
3 Years 7.3 35
5 Years 7.9 35

# Moneycontrol Rank within 82 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 1.8 1.7 - -
2017 1.6 1.6 1.6 1.5 6.5
2016 2.0 1.9 1.7 1.7 7.6
2015 2.1 2.0 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.1 2.4 2.4 9.3

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 0.7 1.9 4 7.5 7.1 7.3 7.9
Category average 0.6 1.1 2.5 4.8 5.2 5.6 6
Difference of Fund returns and Category returns 0.1 0.8 1.5 2.7 1.9 1.7 1.9
Best of Category 0.9 2.1 4.3 7.9 8.3 8.9 10.5
Worst of Category -0.8 -4.8 -3.1 -0.6 2.5 3.8 5.2
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 05, 0999

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2221.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.8.14 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajeev Radhakrishnan
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

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(%)
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 359.1 1.9 4.0 7.0 8.0 8.6
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 24 1.9 4.0 7.4 8.2 8.6
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 3,617.76 25.4 2.1 4.3 7.9 8.8 9.3
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 8,630.69 25.3 2.1 4.3 7.8 8.7 9.2
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 3.02 24.6 2.0 4.1 7.6 8.4 8.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Novy Mir Lightweighting Solutions Pvt. Ltd. CRISIL AA- 209.06 5.01
National Housing Bank CRISIL AAA 160.09 4.78
RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 199.50 4.33
Small Industries Development Bank of India CARE AAA 119.54 4.19
REC CRISIL AAA 160.09 3.84
Daimler Financial Services India Pvt. Ltd. IND AAA 180.60 3.59
Manappuram Finance Ltd. CRISIL AA- 135.05 3.24
National Bank for Agriculture and Rural Development IND AAA 135.05 2.87
Housing Development Finance Corporation Ltd. CRISIL AAA 99.94 2.86
HDB Financial Services Ltd. CRISIL AAA 119.71 2.39
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 50.07
Mutual Funds 0.00
Money Market 46.66
Cash / Call 3.27
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 22.15
Top 10 50.07
Sectors %
Top 3
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