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SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Direct Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.34% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,469.58 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 02-05-2025

6013.5618

2.5 (0.0416%)

CAGR Since Inception

7.24%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at current income with high liquidity from a portfolio of debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.56
Sharpe Ratio 0.43
Alpha 2.75
Beta 1.25
Yield to Maturity 7.28
Average Maturity 0.71

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 01-01-2013 7.79 7.6 6.99 5.94 6.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.95 7.71 7.05 6.33 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.95 7.71 7.05 6.34 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.79 7.58 6.96 - -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.7 7.56 6.89 6.24 7.21
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.62 7.47 6.98 5.8 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.57 7.37 6.81 5.7 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.56 7.36 6.76 5.73 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.54 7.36 6.77 5.88 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.53 7.36 6.77 5.64 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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