SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 4,545.04 0.03 %
(as on July 1, 2020)
1 yr Return 7.65 %
3 yr. Return 7.62 %
5 yr. Return 7.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,545.04 0.03 %
(as on July 1, 2020)
7.65 % 7.62 % 7.57 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 19, 1999
Fund Size Rs. 9847.93 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.49 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.64 2.27 3.68 7.65 7.62 7.57
Rank Within Category 44 54 None 23 19 25

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Indian Bank 6.85 748.19 -
TREP 3.82 341.16 -
Reverse Repo 3.54 499.99 -
Muthoot Finance Ltd. 3.36 300.25 3000000.0
IndusInd Bank Ltd. 3.34 297.81 30000.0
Tata Capital Financial Services Ltd. 2.13 190.02 4000.0
Ashok Leyland Ltd. 1.76 249.01 5000.0
Net Receivables/(Payables) 1.61 139.35 -
John Deere Financial India Pvt. Ltd. 1.44 199.32 4000.0
364 DAY T-BILL 11.06.20 1.42 196.36 20000000.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 29.27 %
Top 5 Securities 20.91 %
Top 3 Securities 14.21 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 96.39 %
Top 3 Sectors 91.06 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date May 19, 1999 Fund Size Rs. 9847.93 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.49 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.64 2.27 3.68 7.65 7.62 7.57
Rank Within Category 44 54 None 23 19 25

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Indian Bank 6.85 748.19 -
TREP 3.82 341.16 -
Reverse Repo 3.54 499.99 -
Muthoot Finance Ltd. 3.36 300.25 3000000.0
IndusInd Bank Ltd. 3.34 297.81 30000.0
Tata Capital Financial Services Ltd. 2.13 190.02 4000.0
Ashok Leyland Ltd. 1.76 249.01 5000.0
Net Receivables/(Payables) 1.61 139.35 -
John Deere Financial India Pvt. Ltd. 1.44 199.32 4000.0
364 DAY T-BILL 11.06.20 1.42 196.36 20000000.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 29.27 %
Top 5 Securities 20.91 %
Top 3 Securities 14.21 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 96.39 %
Top 3 Sectors 91.06 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us