SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.55% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,300.6 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load:

\r\n\tNil

\r\n

5985.9064

7.09%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 investment objective is to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments

Current Asset Allocation (%)

Indicators

Standard Deviation 0.56
Sharpe Ratio 0.07
Alpha 2.52
Beta 1.24
Yield to Maturity 6.51
Average Maturity 0.57

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 - Regular Plan - Growth 21-05-1999 7.62 7.4 7.06 5.65 6.61
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.13 7.79 7.37 6.14 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.13 7.79 7.38 6.14 7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.85 7.62 7.2 6.03 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.84 7.62 7.22 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.72 7.5 7.29 5.84 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.66 7.43 7.08 5.97 7.05
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.63 7.41 7.09 5.67 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.61 7.4 7.05 5.75 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.6 7.4 7.06 5.58 -

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%

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