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Scheme Profile

SBI Magnum Ultra Short Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,751

Inception Date

21-05-1999

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
5716.7791 (21-Nov-2024) / 5323.4854 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
5,716.78 ( 1.43) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
R Arun
Value of () 1,00,000 since inception
5,70,366

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.87 years
Yield To Maturity
7.42 %

Modified Duration
0.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.61
Standard Deviation
0.25

Beta
0.00
Sharpe
-4.09

R-Squared
0.00
Treynor Factor
4.63

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Ultra Short Duration Fund - (G)
6.59
1.80
3.63
7.43
6.16
5.58
6.66
7.06

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2028
Govt. Securities
11,25,00,000
9.65

LIC Housing Fin.
Corporate Debts
5,000
4.22

Bank of India
Certificate of Deposits
10,000
4.16

IndusInd Bank
Certificate of Deposits
10,000
4.02

Bharti Telecom
Commercial Paper
10,000
3.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.59	5.94	0	6.76	11,751.21
2023	6.90	6.48	0	18.10	11,039.88
2022	4.41	4.16	0	2.80	9,690.92
2021	3.35	3.43	0	21.69	9,119.78
2020	5.84	3.91	0	15.60	14,272.32
2019	7.92	4.78	0	13.79	12,192.17
2018	7.90	4.38	0	6.67	5,205.11
2017	6.59	6.68	0	28.06	4,872.50
2016	7.64	8.09	0	1.78	3,933.69
2015	8.29	8.04	0	-5.05	1,304.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.78	1.69	0	6.07	12,641.89
Jun-2024	1.72	1.68	0	6.78	11,568.49
Mar-2024	1.82	1.76	0	1.91	9,017.67
Dec-2023	1.59	1.51	0	10.27	11,039.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
15,097.98
7.73
6.44
6.09
7.30
27-Nov-2001
-0.81
0.14

Mirae Asset Ultra Short Duration Fund
1,584.59
7.62
6.35
0
5.55
07-Oct-2020
-1.04
0.14

Baroda BNP Paribas USD Fund
1,358.39
7.45
6.42
5.63
6.18
01-Jun-2018
-0.85
0.14

ICICI Pru Ultra Short Term Fund
14,206.46
7.43
6.20
5.88
7.45
03-May-2011
-1.35
0.14

SBI Magnum Ultra Short Duration Fund
11,857.95
7.43
6.16
5.58
7.06
21-May-1999
-1.30
0.15

Bandhan Ultra Short Term Fund - Reg
3,662.43
7.42
6.16
5.51
6.10
18-Jul-2018
-1.28
0.15

HDFC Ultra Short Term Fund
14,802.36
7.41
6.16
5.71
6.21
25-Sep-2018
-1.34
0.14

HSBC Ultra Short Duration Fund
2,984.10
7.39
6.19
0
5.51
29-Jan-2020
-1.28
0.14

Kotak Savings Fund
12,502.01
7.20
6.04
5.47
7.21
13-Aug-2004
-1.64
0.14

UTI-Ultra Short Duration Fund
3,046.30
7.19
5.92
5.88
-14.00
29-Aug-2003
-1.78
0.15

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