SBI Magnum Ultra Short Duration Fund - Regular - Growth+0.0%

7.6%
1 Year Return
Debt
Ultra Short Duration
3.0 star
1Y
3Y
5Y

Fund Details

SBI Magnum Ultra Short Duration Fund - Regular - Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV4015.1 (16-Nov-2018)
Fund Started21-May-1999
Fund Size4,873 Cr

Returns

Fund
1Y
3Y
5Y
SBI Magnum Ultra Short Duration Fund - Regular - Growth
7.6%
7.3% p.a
7.9% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the caregory
    3. Risk-adjusted returns are higher compared to the caregory
    4. Risk is lower compared to the benchmark
    5. Lower expense ratio
    6. Exit load is zero
    Cons
    Found nothing so far.

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Novy Mir Lightweighting Solutions Pvt. Ltd.5.0%Industrial ManufacturingFRBAA-209.1
    7.59 National Housing Bank Mar 12 2021 4.8%Financial ServicesDebenturesAAA199.5
    Vedanta Ltd. (91D)4.8%MetalsCPA1+198.5
    Vedanta Ltd. (89D)4.7%MetalsCPA1+196.5
    Housing & Urban Development Corporation Ltd. (184D)4.7%Financial ServicesCPA1+195.8
    RMZ Infotech Pvt Ltd4.3%ServicesZCBA1+(SO)180.6
    8.28 Small Industries Development Bank of India Ltd. Feb 26 2019 4.2%Financial ServicesBondAAA175.0
    8.05 Rural Electrification Corporation Dec 7 2018 3.8%Financial ServicesBondAAA160.1
    8.2 Daimler Financial Services (I) Pvt Ltd. Nov 2 2018 3.6%Financial ServicesDebenturesAAA150.0
    JSW Steel Ltd. (90D)3.5%MetalsCPA1+147.4
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    About SBI Mutual Fund

    SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

    With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.

    SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

    Launch Date28 Jun 1987
    Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Assets1,88,455 Cr
    SponsorNA
    Phone022 - 61793000
    Emailpartnerforlife@sbimf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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