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

4 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 6,775 crore (As on Mar 31, 2019)
Expense: 0.52% (As on Feb 28, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.42%
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 2.47 0.70 2.00 8.34 7.40 7.85 7.76
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 4.54
Category 2.35 0.66 1.91 6.17 6.78 7.52 7.89
Rank within Category 9 9 9 2 8 9 9
Number of funds in category 24 25 24 17 17 17 12
As on Apr 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 8.34 7.40 7.85 0.52 6,775
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.66 8.08 8.44 0.57 282
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.59 7.46 8.16 0.71 175
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.21 8.90 9.25 0.42 16,724
Indiabulls Ultra Short Term Fund Jan-2012 7.55 7.59 8.16 0.70 506
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 68 28 40
Modified Duration (yrs)* 0.32 0.49 0.10 0.33
Average Maturity (yrs)* 0.34 0.55 0.10 0.39
Yield to Maturity (%)* 7.76 8.10 7.06 8.37
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 5.17 5.17
  8.25% Citicorp Finance 2020 Debenture AAA 0.00 - 4.43 4.43
  Cholamandalam Invest. & Fin. 164-D 06/06/2019 Commercial Paper A1+ 0.00 - 5.57 4.37
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.45 3.45
  Novy Mir Lightweighting Solutions 2019 Debenture AA- 0.00 - 5.46 3.11
  8.69% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.84 2.96
  Vedanta 91-D 07/06/2019 Commercial Paper A1+ 0.00 - 2.91 2.91
  National Bank Agr. Rur. Devp 179-D 18/06/2019 Commercial Paper A1+ 0.00 - 3.71 2.91
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.45 2.72
  7.48% Gruh Finance 2019 Debenture AAA 0.00 - 2.87 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Automatic Reinvestment Apr 12, 2019 0.7182   More...
    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    
    Feb 22, 2019 0.9895    
    Feb 15, 2019 1.0253    
    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    
+ Dividend Daily Apr 16, 2019 0.4188   More...
    Apr 15, 2019 0.2301    
    Apr 12, 2019 0.5323    
    Apr 11, 2019 0.1512    
    Apr 10, 2019 0.1079    
    Apr 09, 2019 0.1868    
    Apr 08, 2019 0.1380    
    Apr 05, 2019 0.4327    
    Apr 04, 2019 0.1456    
    Apr 03, 2019 0.1235    
    Apr 02, 2019 0.1899    
    Mar 29, 2019 1.6812    
    Mar 28, 2019 1.8774    
    Mar 27, 2019 0.3068    
    Mar 26, 2019 0.2959    
    Mar 25, 2019 0.2651    
    Mar 22, 2019 0.7493    
    Mar 20, 2019 0.3007    
    Mar 18, 2019 0.2403    
    Mar 15, 2019 0.6829    
    Mar 14, 2019 0.2651    
    Mar 13, 2019 0.8873    
    Mar 12, 2019 0.3072    
    Mar 11, 2019 0.3778    
    Mar 08, 2019 0.8132    
+ Dividend Weekly Apr 12, 2019 0.7182   More...
    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    
    Feb 22, 2019 0.9895    
    Feb 15, 2019 1.0253    
    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    
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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