SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Growth)

Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.49% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,019.17 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on 24-02-2021

4659.8307

0.9 (0.0192%)

CAGR Since Inception

7.32%

S&P BSE Liquid Rate Index 5.48%

PERFORMANCE of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 24-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 5.3 7.05 7.05 7.99 7.32
S&P BSE Liquid Rate Index 3.15 4.96 5.44 - 5.48
Debt: Ultra Short Duration 4.9 6.23 6.67 7.87 6.52

Yearly Performance (%)

Nav Movement

Fund Managers

Rajeev Radhakrishnan

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.

RETURNS CALCULATOR for SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.25 17.42 5.94 0.13 6.55 0.52
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Period
Data as on - 24-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 5.3 6.51 7.05 7.05 7.99
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 7.87 6.18 7.01 7.53 8.41
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 6.4 7.58 7.86 7.98 8.41
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 6.2 7.27 7.51 7.78 8.56
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 6.2 7.27 7.51 7.78 8.48
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 5.9 6.71 0.0 0.0 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 5.86 7.13 7.33 7.77 0.0
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 5.35 9.27 8.26 7.1 7.73
Kotak Savings Fund -Growth 01-08-2004 5.25 6.4 6.85 7.07 8.08
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 5.23 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Asset Allocation (%)