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

4 Value Research
0.05%
Change from previous, NAV as on Nov 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 10,925 crore (As on Oct 31, 2019)
Expense: 0.35% (As on Sep 30, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.25%
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 7.41 0.60 1.96 8.57 7.67 7.86 -
CCIL T Bill Liquidity Weight 3.95 0.22 0.93 4.45 4.16 4.57 -
Category 6.62 0.48 1.86 7.37 6.79 7.63 -
Rank within Category 11 9 8 10 7 8 -
Number of funds in category 23 27 26 23 17 17 0
As on Nov 18, 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 8.57 7.67 7.86 0.35 10,925
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.11 7.81 8.47 0.25 15,840
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.27 7.95 8.48 0.33 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.98 8.80 9.25 0.41 19,950
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.40 7.75 8.46 0.29 40
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 99 46 50
Modified Duration (yrs) 0.42 0.48 0.27 0.37
Average Maturity (yrs) 0.45 0.52 0.29 0.42
Yield to Maturity (%) 5.90 7.99 5.90 6.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 6.85 6.85
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.72 3.72
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 5.97 3.10
  9.48% Bank of Baroda Bonds AA 0.00 - 3.02 3.02
  Ashok Leyland 189-D 27/03/2020 Commercial Paper A1+ 0.00 - 2.88 2.24
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.99 2.22
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 3.23 2.22
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 2.78 2.16
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 2.48 1.92
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.43 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 15, 2019 0.6597   More...
    Nov 14, 2019 0.4599    
    Nov 13, 2019 0.2487    
    Nov 11, 2019 0.5145    
    Nov 08, 2019 0.6337    
    Nov 07, 2019 0.1513    
    Nov 06, 2019 0.1426    
    Nov 04, 2019 0.1930    
    Nov 01, 2019 0.3875    
    Oct 31, 2019 0.3098    
    Oct 30, 2019 0.4400    
    Oct 29, 2019 0.5879    
    Oct 25, 2019 0.8287    
    Oct 24, 2019 0.2799    
    Oct 23, 2019 0.2706    
    Oct 22, 2019 0.2118    
    Oct 18, 2019 0.8392    
    Oct 17, 2019 0.2314    
    Oct 16, 2019 0.2667    
    Oct 15, 2019 0.4631    
    Oct 14, 2019 0.5131    
    Oct 11, 2019 0.8060    
    Oct 10, 2019 0.3402    
    Oct 09, 2019 0.3601    
    Oct 07, 2019 0.4065    
+ Dividend Weekly Nov 15, 2019 1.2113   More...
    Nov 08, 2019 0.7230    
    Nov 01, 2019 1.1122    
    Oct 25, 2019 1.0239    
    Oct 18, 2019 1.4894    
    Oct 11, 2019 1.2288    
    Oct 04, 2019 1.7067    
    Sep 27, 2019 1.1135    
    Sep 20, 2019 0.2218    
    Sep 13, 2019 0.8898    
    Sep 06, 2019 1.0514    
    Aug 30, 2019 1.5110    
    Aug 23, 2019 1.2661    
    Aug 16, 2019 0.7770    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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