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SBI Magnum Ultra Short Duration Fund
(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: 0.51% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: May 21, 1999
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.44%
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 7.26 0.58 1.92 8.40 7.54 7.76 7.99
CCIL T Bill Liquidity Weight 3.95 0.22 0.93 4.45 4.16 4.57 4.66
Category 6.24 0.44 1.76 6.94 6.32 7.16 7.96
Rank within Category 6 5 7 6 5 8 7
Number of funds in category 23 27 26 23 17 17 12
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 May-1999 8.40 7.54 7.76 0.51 10,925
Aditya Birla Sun Life Savings Fund Apr-2003 8.97 7.67 8.34 0.37 15,840
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.99 7.75 8.26 0.58 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.89 8.72 9.17 0.52 19,950
PGIM India Ultra Short Term Fund Jul-2008 14.61 9.50 9.22 0.43 57
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)
   
+ Automatic Reinvestment Nov 08, 2019 0.6992   More...
    Nov 01, 2019 1.0918    
    Oct 25, 2019 1.0001    
    Oct 18, 2019 1.4622    
    Oct 11, 2019 1.2086    
    Oct 04, 2019 1.6829    
    Sep 27, 2019 1.0897    
    Sep 20, 2019 0.1980    
    Sep 13, 2019 0.8654    
    Sep 06, 2019 1.0311    
    Aug 30, 2019 1.4838    
    Aug 23, 2019 1.2424    
    Aug 16, 2019 0.7663    
    Aug 09, 2019 1.5559    
    Aug 02, 2019 1.7092    
    Jul 26, 2019 0.8752    
    Jul 19, 2019 1.4947    
    Jul 12, 2019 1.5582    
    Jul 05, 2019 1.7942    
    Jun 28, 2019 0.8586    
    Jun 21, 2019 0.9722    
    Jun 14, 2019 0.8911    
    Jun 07, 2019 0.6789    
    May 31, 2019 1.6885    
    May 24, 2019 1.6210    
+ Dividend Daily Nov 15, 2019 0.6436   More...
    Nov 14, 2019 0.4547    
    Nov 13, 2019 0.2434    
    Nov 11, 2019 0.5023    
    Nov 08, 2019 0.6179    
    Nov 07, 2019 0.1461    
    Nov 06, 2019 0.1350    
    Nov 04, 2019 0.1877    
    Nov 01, 2019 0.3744    
    Oct 31, 2019 0.3045    
    Oct 30, 2019 0.4350    
    Oct 29, 2019 0.5826    
    Oct 25, 2019 0.8077    
    Oct 24, 2019 0.2747    
    Oct 23, 2019 0.2653    
    Oct 22, 2019 0.2066    
    Oct 18, 2019 0.8142    
    Oct 17, 2019 0.2261    
    Oct 16, 2019 0.2614    
    Oct 15, 2019 0.4579    
    Oct 14, 2019 0.5079    
    Oct 11, 2019 0.7902    
    Oct 10, 2019 0.3349    
    Oct 09, 2019 0.3549    
    Oct 07, 2019 0.3976    
+ Dividend Weekly Nov 15, 2019 1.1876   More...
    Nov 08, 2019 0.6992    
    Nov 01, 2019 1.0918    
    Oct 25, 2019 1.0001    
    Oct 18, 2019 1.4622    
    Oct 11, 2019 1.2086    
    Oct 04, 2019 1.6829    
    Sep 27, 2019 1.0897    
    Sep 20, 2019 0.1980    
    Sep 13, 2019 0.8654    
    Sep 06, 2019 1.0311    
    Aug 30, 2019 1.4838    
    Aug 23, 2019 1.2424    
    Aug 16, 2019 0.7663    
    Aug 09, 2019 1.5559    
    Aug 02, 2019 1.7092    
    Jul 26, 2019 0.8752    
    Jul 19, 2019 1.4947    
    Jul 12, 2019 1.5582    
    Jul 05, 2019 1.7942    
    Jun 28, 2019 0.8586    
    Jun 21, 2019 0.9722    
    Jun 14, 2019 0.8911    
    Jun 07, 2019 0.6789    
    May 31, 2019 1.6885    
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]

Website: www.camsonline.com