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 Fund BI Index
TER: 0.54% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,548.21 Cr As on (31-05-2024)
Turn over: - | Exit Load: Nil

5547.6385

7.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid 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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.56
Sharpe Ratio 0.07
Alpha 2.52
Beta 1.24
Yield to Maturity 7.54
Average Maturity 0.49

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 7.16 6.77 5.58 5.65 6.73
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.42 6.99 5.89 6.16 7.28
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.42 6.99 5.89 6.16 7.28
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.35 6.89 5.77 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.27 7.09 5.87 5.64 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.18 6.8 5.58 5.58 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.18 6.77 5.69 6.01 7.49
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.16 6.81 5.64 - -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.15 6.76 5.6 5.75 -
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.13 6.56 5.35 5.26 6.75

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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