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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
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 (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,091.16 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 25-02-2025

5818.1775

0.74 (0.0126%)

CAGR Since Inception

7.07%

Benchmark: 6.37%

PERFORMANCE

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

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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 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 7.56
Average Maturity 0.64

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 7.35 7.25 6.43 5.62 6.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.72 7.54 6.72 6.12 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.72 7.54 6.72 6.12 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.58 7.45 6.66 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.41 7.38 6.68 5.68 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.37 7.25 6.46 5.79 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.36 7.28 6.46 5.57 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.34 7.25 6.48 5.59 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.34 7.24 6.46 5.85 7.07
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.29 7.16 6.37 5.55 -

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

January 2025

Monthly Portfolio Disclosure - January 2025

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