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SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Growth)

Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.5% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,447.35 Cr As on (31-07-2019)
Turn over: -
NAV as on 18-09-2019

4301.3159

0.58 (0.0136%)

CAGR Since Inception

7.44%

S&P BSE Liquid Rate Index 6.18%

PERFORMANCE of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Scheme Performance (%)

Data as on - 18-09-2019

Yearly Performance (%)

Fund Managers

Mr. Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Investment Objective

The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.

RETURNS CALCULATOR for SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.25 17.42 5.94 0.13 6.55 0.46
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Period
Data as on - 18-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 8.58 7.89 7.5 7.8 7.93
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 9.59 8.29 8.36 8.67 8.49
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 9.53 8.09 8.06 8.54 36.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 9.1 7.79 7.87 8.42 8.46
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 9.1 7.79 7.87 8.42 8.3
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 8.7 0.0 0.0 0.0 0.0
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 8.65 7.46 7.72 9.0 0.0
Kotak Savings Fund -Growth 13-08-2004 8.42 7.45 7.4 7.9 8.11
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 8.34 7.4 7.4 7.89 8.14
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 8.34 7.4 7.4 7.88 7.88

PORTFOLIO ANALYSIS of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Asset Allocation (%)

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