Overview (as on 27 Nov 2020)

NAV

₹4,628.2643

1y returns

6.109%

Fund AUM

₹14,207 Cr

Expense Ratio

0.49%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.24% projected returns
₹0
3.22% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
48.30%
Corporate
29.86%
Government
21.30%
Securitized
0.54%
Debt Credit Ratings
AAA
97.13%
AA
2.87%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Cash

    22.07%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    4.87%

  • Corporate Reverse Repo

    Cash

    3.58%

  • 364 DTB 29072021

    Sovereign

    Debt

    3.43%

  • 8.20% Govt Stock 2022

    Sovereign

    Debt

    2.97%

Fund Details

Investment Objectives
"To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments."
Scheme Name
SBI Magnum Ultra Short Duration Fund Regular Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
21 May, 1999
Fund Manager
Rajeev Radhakrishnan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Peer Funds

SBI Magnum Ultra Short Duration Fund Regular Gr...

NAV

₹4,628.2643

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Rajeev Radhakrishnan
Rajeev Radhakrishnan

leader

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US"

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