Dezerv

Fund Overview

Fund Size

Fund Size

₹12,915 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF200K01LJ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 May 1999

About this fund

SBI Magnum Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 25 years, 1 months and 29 days, having been launched on 21-May-99.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹5580.62, Assets Under Management (AUM) of 12914.67 Crores, and an expense ratio of 0.54%.
  • SBI Magnum Ultra Short Duration Fund Regular Growth has given a CAGR return of 7.06% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 32.86% in debts, and 66.91% in cash & cash equivalents.
  • You can start investing in SBI Magnum Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.20%

+6.08% (Cat Avg.)

3 Years

+5.70%

+5.23% (Cat Avg.)

5 Years

+5.61%

+4.94% (Cat Avg.)

10 Years

+6.72%

+5.52% (Cat Avg.)

Since Inception

+7.06%

(Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt4,244.04 Cr32.86%
Others8,670.63 Cr67.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 DTB 02082024Bond - Gov't/Treasury797.56 Cr6.18%
Bank Of IndiaCash - CD/Time Deposit572.02 Cr4.43%
TrepsCash - Repurchase Agreement473.46 Cr3.67%
Indian BankBond - Gov't Agency Debt444.04 Cr3.44%
India (Republic of)Bond - Short-term Government Bills442.91 Cr3.43%
ICICI Bank LimitedCash - CD/Time Deposit437.57 Cr3.39%
Tata Teleservices LtdCash - Commercial Paper389.44 Cr3.02%
Power Finance Corporation LimitedBond - Corporate Bond383.4 Cr2.97%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper342.11 Cr2.65%
Union Bank Of IndiaCash - CD/Time Deposit309.57 Cr2.40%
Canara BankCash - CD/Time Deposit289.2 Cr2.24%
Panatone Finvest LtdBond - Corporate Bond288.37 Cr2.23%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond271.22 Cr2.10%
182 DTB 25072024Bond - Gov't/Treasury249.6 Cr1.93%
Brookfield India Real Estate TrustCash - Commercial Paper248.43 Cr1.92%
LIC Housing Finance LtdBond - Corporate Bond248.25 Cr1.92%
RBL Bank Ltd.Bond - Corporate Bond242.63 Cr1.88%
Canara BankCash - CD/Time Deposit242.6 Cr1.88%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond242.47 Cr1.88%
UCO BankBond - Gov't Agency Debt242.06 Cr1.87%
Muthoot Finance Ltd.Cash - Commercial Paper237.57 Cr1.84%
ICICI Bank Ltd.Bond - Corporate Bond233.36 Cr1.81%
India (Republic of)Bond - Short-term Government Bills222.06 Cr1.72%
Tata Capital Housing Finance LimitedBond - Corporate Bond219.86 Cr1.70%
Rural Electrification Corporation LimitedBond - Corporate Bond199.52 Cr1.54%
Smfg India Credit Company LimitedBond - Corporate Bond197.82 Cr1.53%
Axis Bank LimitedCash - CD/Time Deposit194.78 Cr1.51%
Punjab National BankCash - CD/Time Deposit194.46 Cr1.51%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper193.89 Cr1.50%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper192.94 Cr1.49%
Igh Holdings Private LimitedCash - Commercial Paper184.77 Cr1.43%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond172.96 Cr1.34%
Bank Of BarodaCash - CD/Time Deposit167.99 Cr1.30%
Net Receivable / PayableCash - Collateral-164.14 Cr1.27%
Kotak Mahindra Prime LimitedBond - Corporate Bond149.86 Cr1.16%
Power Finance Corporation LimitedBond - Corporate Bond149.84 Cr1.16%
Sundaram Finance LimitedBond - Corporate Bond149.82 Cr1.16%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit145.49 Cr1.13%
Punjab National BankCash - CD/Time Deposit143.97 Cr1.11%
Bank Of BarodaCash - CD/Time Deposit143.63 Cr1.11%
Export-Import Bank of IndiaCash - Commercial Paper143.11 Cr1.11%
ICICI Bank Ltd.Bond - Corporate Bond142.94 Cr1.11%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit119.38 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond100.21 Cr0.78%
Rec LimitedBond - Corporate Bond99.9 Cr0.77%
Bajaj Finance LimitedBond - Corporate Bond99.34 Cr0.77%
Jm Financial Properties And Holdings LimitedCash - Commercial Paper98.9 Cr0.77%
Axis Bank LimitedCash - CD/Time Deposit98.82 Cr0.77%
LIC Housing Finance LtdBond - Corporate Bond97.71 Cr0.76%
The Federal Bank LimitedCash - CD/Time Deposit97.33 Cr0.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.12 Cr0.75%
Canara BankCash - CD/Time Deposit96.29 Cr0.75%
Canara BankCash - CD/Time Deposit95.35 Cr0.74%
Kotak Mahindra Prime LimitedBond - Corporate Bond94.41 Cr0.73%
Small Industries Development Bank of IndiaCash - Commercial Paper93.3 Cr0.72%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond80.14 Cr0.62%
Power Finance Corporation LimitedBond - Corporate Bond80 Cr0.62%
08.43 RJ Sdl 2024Bond - Gov't/Treasury75.36 Cr0.58%
Punjab National BankBond - Corporate Bond75.07 Cr0.58%
Kotak Securities LtdCash - Commercial Paper74.86 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond74.03 Cr0.57%
Power Finance Corporation LimitedBond - Corporate Bond55.15 Cr0.43%
Larsen And Toubro LimitedBond - Corporate Bond49.93 Cr0.39%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.78 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.75 Cr0.39%
ICICI Bank LimitedCash - CD/Time Deposit49.31 Cr0.38%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End29.74 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond25.07 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.07 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond24.97 Cr0.19%
Tata Capital LimitedBond - Corporate Bond19.93 Cr0.15%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond10.01 Cr0.08%
08.36 MP Sdl 2025Bond - Gov't/Treasury5.06 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,402.78 Cr34.09%
Cash - CD/Time Deposit3,494.88 Cr27.06%
Cash - Commercial Paper2,199.32 Cr17.03%
Bond - Gov't/Treasury1,127.57 Cr8.73%
Bond - Gov't Agency Debt686.1 Cr5.31%
Bond - Short-term Government Bills664.96 Cr5.15%
Cash - Repurchase Agreement473.46 Cr3.67%
Cash - Collateral-164.14 Cr1.27%
Mutual Fund - Open End29.74 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

-0.30

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

AR

Arun R.

Since June 2021

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 15th July 2024

ISIN
INF200K01LJ4
Expense Ratio
0.54%
Exit Load
No Charges
Fund Size
₹12,915 Cr
Age
21 May 1999
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Durtn Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹246.34 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹568.43 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1031.48 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.2%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹161.02 Cr6.5%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2239.53 Cr7.0%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6039.94 Cr7.0%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹239.90 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹239.90 Cr7.6%

About the AMC

Total AUM

₹9,74,502 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1009.66 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹135.96 Cr7.3%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹868.87 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr38.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹231.73 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹241.05 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.86 Cr7.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹368.19 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹123.83 Cr7.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹289.96 Cr7.6%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr38.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr45.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹361.87 Cr7.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹235.36 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹114.34 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.76 Cr7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.33 Cr7.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.47 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.78 Cr7.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.28 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr41.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr38.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹112.29 Cr7.3%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹212.38 Cr7.5%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹222.47 Cr37.4%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹272.54 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.96 Cr7.3%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr7.4%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹280.44 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of SBI Magnum Ultra Short Duration Fund Regular Growth, as of 19-Jul-2024, is ₹5580.62.
The fund has generated 7.20% over the last 1 year and 5.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 32.86% in bonds, and 66.91% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Ultra Short Duration Fund Regular Growth are:-
  1. Arun R.
  2. Ardhendu Bhattacharya
  3. Pradeep Kesavan