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Scheme Profile

SBI Magnum Ultra Short Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,398
Inception Date
21-05-1999
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 5511.2648 (17-May-2024) / 5146.7606 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 5,511.26 ( 1.05) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • R Arun
  • Value of () 1,00,000 since inception
  • 5,49,862
  • 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
  • 0.44 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 0.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -2.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 10.50

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
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.78
  • TBILL-182D
  • T Bills
  • 4,50,00,000
  • 3.90
  • ICICI Bank
  • Certificate of Deposits
  • 9,000
  • 3.78
  • S I D B I
  • Certificate of Deposits
  • 8,000
  • 3.48
  • Tata Tele. Mah.
  • Commercial Paper
  • 8,000
  • 3.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.76 3.55 0 2.28 11,397.96
2023 6.90 6.47 0 18.10 11,039.88
2022 4.41 4.16 0 2.80 9,690.92
2021 3.35 3.42 0 21.69 9,119.78
2020 5.84 4.08 0 15.60 14,272.32
2019 7.92 4.82 0 13.79 12,192.17
2018 7.90 4.31 0 6.67 5,205.11
2017 6.59 6.66 0 28.06 4,872.50
2016 7.64 8.09 0 1.78 3,933.69
2015 8.29 8.07 0 -5.05 1,304.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.82 1.76 0 1.91 9,017.67
Dec-2023 1.59 1.51 0 10.27 11,039.88
Sep-2023 1.59 1.52 0 0.96 13,317.06
Jun-2023 1.73 1.65 0 9.49 14,258.81

Peer Comparison

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Asset Allocation

Sector Allocation

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