Sbi Magnum Ultra Short Duration Fund Regular Plan Growth

Risk: Moderate
₹ 5683.66
NAV (Oct 21,2024)

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund scheme offered by State Bank of India. With an expense ratio of 0.54%, this fund aims to generate returns by investing in a diversified portfolio of debt and money market instruments. The scheme has an established date of May 19, 1999, and requires a minimum investment of INR 5000. There is no lock-in period for this fund, allowing investors to access their funds when needed. The scheme has an AUM (Assets Under Management) of INR 11,039.87.

Sbi Magnum Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Ultra Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.67
  • Sortino
    UM_URBAN_MONEY

    1.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 12828.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,181.94 (1.82%)₹ 10,359.32 (3.59%)₹ 10,740.72 (7.41%)₹ 11,919.31 (19.19%)₹ 13,122.6 (31.23%)
₹ 30,000₹ 30,545.82 (1.82%)₹ 31,077.96 (3.59%)₹ 32,222.16 (7.41%)₹ 35,757.93 (19.19%)₹ 39,367.8 (31.23%)
₹ 50,000₹ 50,909.7 (1.82%)₹ 51,796.6 (3.59%)₹ 53,703.6 (7.41%)₹ 59,596.55 (19.19%)₹ 65,613 (31.23%)
₹ 80,000₹ 81,455.52 (1.82%)₹ 82,874.56 (3.59%)₹ 85,925.76 (7.41%)₹ 95,354.48 (19.19%)₹ 1,04,980.8 (31.23%)
₹ 1,00,000₹ 1,01,819.4 (1.82%)₹ 1,03,593.2 (3.59%)₹ 1,07,407.2 (7.41%)₹ 1,19,193.1 (19.19%)₹ 1,31,226 (31.23%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAY T BILL12.46%
  • ICICI Bank Ltd6.40%
  • Canara Bank4.93%
  • National Bank for Agriculture and Rural Development4.42%
  • Power Finance Corporation Ltd3.77%
  • Bank of India3.75%
  • IndusInd Bank Ltd3.62%
  • Kotak Mahindra Prime Ltd3.43%
  • Small Industries Development Bank of India3.41%
  • TREPS3.19%
  • LIC Housing Finance Ltd3.09%
  • Tata Teleservices Maharastra Ltd3.07%
  • HDB Financial Services Ltd2.69%
  • Bank of Baroda2.45%
  • Union Bank of India2.43%
  • REC Ltd2.34%
  • Cholamandalam Investment & Finance Co Ltd2.31%
  • The Federal Bank Ltd2.29%
  • Panatone Finvest Ltd2.27%
  • Punjab National Bank2.11%
  • RBL Bank Ltd1.91%
  • Equitas Small Finance Bank Ltd1.91%
  • UCO Bank1.90%
  • Muthoot Finance Ltd1.87%
  • Tata Capital Housing Finance Ltd1.71%
  • State Government of Telangana1.55%
  • SMFG India Credit Company Ltd1.55%
  • ICICI Securities Primary Dealership Ltd1.53%
  • IGH Holdings Pvt Ltd1.46%
  • L&T Metro Rail Hyderabad Ltd Guaranteed by Larsen & Toubro Ltd1.35%
  • Sundaram Finance Ltd1.17%
  • Export Import Bank of India1.13%
  • Kotak Mahindra Bank Ltd0.94%
  • Net Receivable Payable0.90%
  • JM Financial Properties & Holdings Ltd0.78%
  • Axis Bank Ltd0.78%
  • Bajaj Finance Ltd0.78%
  • Mahanagar Telephone Nigam Ltd0.70%
  • State Government of Rajasthan0.59%
  • Larsen & Toubro Ltd0.39%
  • Corporate Debt Market Development Fund A0.23%
  • Kotak Mahindra Investments Ltd0.20%
  • HDFC Bank Ltd0.19%
  • State Government of Madhya Pradesh0.04%
  • TATA Capital Ltd0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.63%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.19%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.33%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.06%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.90%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.81%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.74%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.38%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.91%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

5.14%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.11%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.94%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.46%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Show all Funds

Fund Managers

RA

Mr. R. ArunFund Manger

Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

AB

Mr. Ardhendu BhattacharyaFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth?

The SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth as of Oct 21,2024?

The current NAV of the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth as of Oct 21,2024 is INR 5683.66.

What are the returns generated by the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth has achieved returns of 7.15% over 1 year, 5.41% over 3 years, and 5.69% over 5 years.

What is the expense ratio associated with the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth?

The SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth has a low expense ratio of 0.54%, making it a cost-effective investment option for investors looking for short-term gains.

What is the minimum investment amount required for the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth?

The minimum investment amount for the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth?

Yes, SIP is available for SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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