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SBI Magnum Ultra Short Duration Fund - Direct Plan
(Erstwhile SBI Magnum InstaCash Fund)

4 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Ultra Short Duration
Assets: R 8,447 crore (As on Jul 31, 2019)
Expense: 0.34% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.51 0.73 2.17 8.66 7.62 7.92 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.83 0.73 1.69 6.66 6.94 7.75 -
Rank within Category 12 14 11 8 8 9 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Ultra Short Duration Fund - Direct Plan Jan-2013 8.66 7.62 7.92 0.34 8,447
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.08 8.02 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.33 8.17 8.62 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.90 8.94 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 89 38 48
Modified Duration (yrs) 0.43 0.46 0.22 0.38
Average Maturity (yrs) 0.46 0.50 0.25 0.44
Yield to Maturity (%) 6.94 8.10 6.94 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 5.97 3.93
  8.25% Citicorp Finance 2020 Debenture AAA 0.00 - 3.18 2.96
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 3.23 2.81
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.99 2.81
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 2.59 2.59
  8.18% SIDBI 2021 Debenture AAA 0.00 - 2.61 2.43
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.40 2.40
  9.8917% Indostar Capital Finance 2019 Bonds/NCDs AA- 0.00 - 2.55 2.37
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 0.00 - 2.51 2.33
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 2.40 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.2792   More...
    Aug 21, 2019 0.1884    
    Aug 20, 2019 0.3386    
    Aug 19, 2019 0.3170    
    Aug 16, 2019 0.7865    
    Aug 14, 2019 0.4318    
    Aug 09, 2019 0.6238    
    Aug 08, 2019 0.2383    
    Aug 07, 2019 0.7340    
    Aug 06, 2019 0.6645    
    Aug 05, 2019 0.1984    
    Aug 02, 2019 0.7085    
    Aug 01, 2019 0.4050    
    Jul 31, 2019 0.5887    
    Jul 30, 2019 0.4910    
    Jul 29, 2019 0.4982    
    Jul 26, 2019 0.7810    
    Jul 25, 2019 0.2425    
    Jul 24, 2019 0.1068    
    Jul 23, 2019 0.1866    
    Jul 22, 2019 0.0800    
    Jul 19, 2019 0.4601    
    Jul 18, 2019 0.1294    
    Jul 17, 2019 0.1814    
    Jul 16, 2019 0.6069    
+ Dividend Weekly Aug 16, 2019 0.7770   More...
    Aug 09, 2019 1.5831    
    Aug 02, 2019 1.7322    
    Jul 26, 2019 0.8990    
    Jul 19, 2019 1.5184    
    Jul 12, 2019 1.5820    
    Jul 05, 2019 1.8180    
    Jun 28, 2019 0.8832    
    Jun 21, 2019 0.9959    
    Jun 14, 2019 0.9149    
    Jun 07, 2019 0.7026    
    May 31, 2019 1.7097    
    May 24, 2019 1.6359    
    May 17, 2019 1.5460    
    May 10, 2019 1.2879    
    May 03, 2019 0.7926    
    Apr 26, 2019 0.7427    
    Apr 18, 2019 0.9332    
    Apr 12, 2019 0.7330    
    Apr 05, 2019 0.5862    
    Mar 29, 2019 2.8679    
    Mar 22, 2019 0.7693    
    Mar 15, 2019 1.6600    
    Mar 08, 2019 1.1479    
    Mar 01, 2019 1.2573    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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