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SBI Magnum Ultra Short Duration Fund
(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: 0.50% (As on Jul 31, 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 5.41 0.72 2.12 8.51 7.49 7.82 7.90
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.56 0.70 1.60 6.24 6.46 7.29 7.93
Rank within Category 7 9 6 6 6 8 7
Number of funds in category 23 26 24 21 17 17 12
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 May-1999 8.51 7.49 7.82 0.50 8,447
Aditya Birla Sun Life Savings Fund Apr-2003 8.95 7.88 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.07 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.81 8.86 9.23 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.29 8.84 8.91 0.71 51
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)
   
+ Automatic Reinvestment Aug 16, 2019 0.7663   More...
    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    
    May 17, 2019 1.5312    
    May 10, 2019 1.2739    
    May 03, 2019 0.7825    
    Apr 26, 2019 0.7258    
    Apr 18, 2019 0.9175    
    Apr 12, 2019 0.7182    
    Apr 05, 2019 0.5735    
    Mar 29, 2019 2.8495    
    Mar 22, 2019 0.8296    
    Mar 15, 2019 1.6225    
    Mar 08, 2019 1.1160    
    Mar 01, 2019 1.2169    
+ Dividend Daily Aug 22, 2019 0.2740   More...
    Aug 21, 2019 0.1832    
    Aug 20, 2019 0.3333    
    Aug 19, 2019 0.3117    
    Aug 16, 2019 0.7707    
    Aug 14, 2019 0.4223    
    Aug 09, 2019 0.6027    
    Aug 08, 2019 0.2330    
    Aug 07, 2019 0.7288    
    Aug 06, 2019 0.6592    
    Aug 05, 2019 0.1931    
    Aug 02, 2019 0.6927    
    Aug 01, 2019 0.3998    
    Jul 31, 2019 0.5834    
    Jul 30, 2019 0.4858    
    Jul 29, 2019 0.4930    
    Jul 26, 2019 0.7652    
    Jul 25, 2019 0.2372    
    Jul 24, 2019 0.1016    
    Jul 23, 2019 0.1814    
    Jul 22, 2019 0.0747    
    Jul 19, 2019 0.4443    
    Jul 18, 2019 0.1241    
    Jul 17, 2019 0.1762    
    Jul 16, 2019 0.6017    
+ Dividend Weekly Aug 16, 2019 0.7663   More...
    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    
    May 17, 2019 1.5312    
    May 10, 2019 1.2739    
    May 03, 2019 0.7825    
    Apr 26, 2019 0.7258    
    Apr 18, 2019 0.9175    
    Apr 12, 2019 0.7182    
    Apr 05, 2019 0.5735    
    Mar 29, 2019 2.8495    
    Mar 22, 2019 0.8296    
    Mar 15, 2019 1.6225    
    Mar 08, 2019 1.1160    
    Mar 01, 2019 1.2169    
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