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: 0.54% 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

5904.718

7.08%

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 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 7.28
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 - Regular Plan - Growth 21-05-1999 7.57 7.36 6.74 5.7 6.63
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.96 7.72 7.04 6.29 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.96 7.72 7.04 6.29 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.79 7.57 6.95 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.63 7.46 6.96 5.78 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.57 7.37 6.8 5.67 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.54 7.35 6.76 5.85 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.53 7.35 6.75 5.61 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.51 7.36 6.78 6.01 7.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.47 7.26 6.66 5.6 -

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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