SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
AUM:
₹ 1,246.96 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF200K01LJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
R Arun, Ardhendu Bhattacharya, Pradeep Kesavan
NAV as on 29-04-2025
5908.3856
0.93 (0.0157%)
Overview
Investment Objective
The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.
Asset Allocation
Equity
0.00%
Debt
94.09%
Others
5.91%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | 0.07 |
| Alpha | 2.52 |
| Beta | 1.24 |
| Yield to Maturity | 7.28 |
| Average Maturity | 0.71 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 7.56 | 6.75 | 5.74 | 7.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.62 |
| HDFC Bank Ltd. | 4.5 |
| IndusInd Bank Ltd. | 3.9 |
| Bharti Telecom Ltd. | 3.86 |
| National Bank for Agriculture and Rural Development | 3.39 |
| 7.30% CGL 2028 | 3.35 |
| Punjab National Bank | 3.0 |
| Axis Bank Ltd. | 2.88 |
| HDB Financial Services Ltd. | 2.77 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |