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SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund)

4 Value Research
0.04%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 5,294 crore (As on Jan 31, 2019)
Expense: 0.39% (As on Jan 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: May 21, 1999
Benchmark: NIFTY Ultra-Short Term
Riskometer: Low
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 1.15 0.69 2.18 8.19 7.42 7.88 7.72
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 4.54
Category 1.07 0.64 1.67 6.15 6.90 7.65 7.86
Rank within Category 6 5 8 2 9 9 9
Number of funds in category 23 23 23 17 17 16 12
As on Feb 20, 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 May-1999 8.19 7.42 7.88 0.39 5,294
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.71 8.25 8.52 0.58 322
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.96 7.68 8.28 0.77 359
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.16 8.97 9.29 0.42 16,095
Indiabulls Ultra Short Term Fund Jan-2012 7.36 7.65 8.20 0.70 566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 65 28 37
Modified Duration (yrs) 0.34 0.49 0.06 0.33
Average Maturity (yrs) 0.36 0.55 0.07 0.38
Yield to Maturity (%) 7.74 8.10 6.76 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Cholamandalam Invest. & Fin. 164-D 06/06/2019 Commercial Paper A1+ 0.00 - 5.57 5.51
  Novy Mir Lightweighting Solutions 2019 Debenture AA- 0.00 - 5.46 3.98
  8.69% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.84 3.78
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 4.78 3.78
  REC 148-D 30/04/2019 Commercial Paper A1+ 0.00 - 3.75 3.71
  National Bank Agr. Rur. Devp 179-D 18/06/2019 Commercial Paper A1+ 0.00 - 3.71 3.68
  RMZ Infotech 2019 Debenture A+ 0.00 - 3.50 3.50
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.45 3.42
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 4.19 3.31
  JSW Steel 141-D 10/04/2019 Commercial Paper A1+ 0.00 - 4.39 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Automatic Reinvestment Feb 15, 2019 1.0253   More...
    Feb 08, 2019 1.5088    
    Feb 01, 2019 0.9368    
    Jan 27, 2019 1.1319    
    Jan 20, 2019 1.1345    
    Jan 13, 2019 1.5337    
    Jan 04, 2019 1.3540    
    Dec 28, 2018 1.5281    
    Dec 21, 2018 1.2432    
    Dec 14, 2018 1.2479    
    Dec 07, 2018 1.3394    
    Nov 30, 2018 1.4601    
    Nov 22, 2018 1.2451    
    Nov 18, 2018 1.5408    
    Nov 09, 2018 1.3137    
    Nov 02, 2018 1.2640    
    Oct 26, 2018 1.0354    
    Oct 19, 2018 1.1307    
    Oct 12, 2018 1.0729    
    Oct 05, 2018 1.4395    
    Sep 28, 2018 1.5311    
    Sep 21, 2018 0.7990    
    Sep 14, 2018 0.8267    
    Sep 07, 2018 0.8414    
    Aug 31, 2018 1.0899    
+ Dividend Daily Feb 15, 2019 0.6498   More...
    Feb 14, 2019 0.0158    
    Feb 13, 2019 0.2175    
    Feb 12, 2019 0.5059    
    Feb 11, 2019 0.2043    
    Feb 08, 2019 0.7231    
    Feb 07, 2019 0.3334    
    Feb 06, 2019 0.8322    
    Feb 05, 2019 0.2398    
    Feb 04, 2019 0.2126    
    Feb 01, 2019 0.4834    
    Jan 31, 2019 0.1412    
    Jan 30, 2019 0.2481    
    Jan 29, 2019 0.2488    
    Jan 28, 2019 0.3342    
    Jan 25, 2019 0.8071    
    Jan 24, 2019 0.2001    
    Jan 23, 2019 0.2582    
    Jan 22, 2019 0.1841    
    Jan 21, 2019 0.3061    
    Jan 18, 2019 0.6791    
    Jan 17, 2019 0.2866    
    Jan 16, 2019 0.2549    
    Jan 15, 2019 0.2617    
    Jan 14, 2019 0.2803    
+ Dividend Weekly Feb 15, 2019 1.0253   More...
    Feb 08, 2019 1.5088    
    Feb 01, 2019 0.9368    
    Jan 25, 2019 1.1319    
    Jan 18, 2019 1.1345    
    Jan 11, 2019 1.5337    
    Jan 04, 2019 1.3540    
    Dec 28, 2018 1.5281    
    Dec 21, 2018 1.2432    
    Dec 14, 2018 1.2479    
    Dec 07, 2018 1.3394    
    Nov 30, 2018 1.4601    
    Nov 22, 2018 1.2451    
    Nov 16, 2018 1.5408    
    Nov 09, 2018 1.3137    
    Nov 02, 2018 1.2640    
    Oct 26, 2018 1.0354    
    Oct 19, 2018 1.1307    
    Oct 12, 2018 1.0729    
    Oct 05, 2018 1.4395    
    Sep 28, 2018 1.5311    
    Sep 21, 2018 0.7990    
    Sep 14, 2018 0.8267    
    Sep 07, 2018 0.8414    
    Aug 31, 2018 1.0899    
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]

Website: www.camsonline.com

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