SBI Magnum Ultra Short Duration Fund - G

NAV ₹5,778.04 ↑ 3.31 (0.06 %) as on 20 Jan 25

(Erstwhile SBI Magnum InstaCash Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 21 May 99. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

NAV as on 20 Jan 25	₹5,778.04 ↑ 3.31 (0.06 %)
Net Assets (AUM) as on 31 Dec 2024	₹12,178 Cr.
Launch Date	21 May 1999
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.54%
Effective Maturity	10 Months 2 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.54 %
Sharpe Ratio	2.823
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LJ4
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.5%
2020	3.4%
2019	5.9%
2018	8%
2017	7.9%
2016	6.6%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,588
31 Dec 21	₹10,945
31 Dec 22	₹11,432
31 Dec 23	₹12,228
31 Dec 24	₹13,135

Asset Allocation

Asset Class	Value
Cash	47.62%
Debt	52.15%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	47.99%
Cash Equivalent	33.04%
Government	18.73%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2028 Sovereign Bonds \| -	9%	₹1,129 Cr	112,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹496 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹420 Cr	4,250
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	3%	₹400 Cr	400 ↑ 400
Power Finance Corporation Limited Debentures \| -	3%	₹384 Cr	3,850
Axis Bank Ltd. Debentures \| -	3%	₹351 Cr	7,500 ↑ 7,500
Hdb Financial Services Limited Debentures \| -	3%	₹345 Cr	34,500
Larsen & Toubro Ltd. Debentures \| -	2%	₹300 Cr	30,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹299 Cr	3,000
Rec Limited Debentures \| -	2%	₹241 Cr	2,450

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Fund Managers

Name	Since	Tenure
Arun R.	1 Jun 21	3.59 Yr.
Ardhendu Bhattacharya	1 Dec 23	1.09 Yr.
Pradeep Kesavan	1 Dec 23	1.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Ultra Short Duration Fund Growth	₹5,778.04 ↑ 3.31	3.54 %	7.38 %	6.32 %	5.61 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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