Sbi Magnum Ultra Short Duration Fund Regular Plan Growth

5576.39
NAV (Jul 15,2024)

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

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.36

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

10548.20 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 Jul 16, 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 %)

10,174.64 (1.75%)10,370.07 (3.70%)10,720.66 (7.21%)11,800.57 (18.01%)13,152.35 (31.52%)
30,523.92 (1.75%)31,110.21 (3.70%)32,161.98 (7.21%)35,401.71 (18.01%)39,457.05 (31.52%)
50,873.2 (1.75%)51,850.35 (3.70%)53,603.3 (7.21%)59,002.85 (18.01%)65,761.75 (31.52%)
81,397.12 (1.75%)82,960.56 (3.70%)85,765.28 (7.21%)94,404.56 (18.01%)1,05,218.8 (31.52%)
1,01,746.4 (1.75%)1,03,700.7 (3.70%)1,07,206.6 (7.21%)1,18,005.7 (18.01%)1,31,523.5 (31.52%)

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 BILL17.49%
  • Power Finance Corporation Ltd6.21%
  • ICICI Bank Ltd5.91%
  • Bank of India5.82%
  • Canara Bank4.52%
  • REC Ltd3.79%
  • Kotak Mahindra Bank Ltd3.67%
  • Tata Teleservices Maharastra Ltd3.66%
  • Larsen & Toubro Ltd3.32%
  • Cholamandalam Investment & Finance Co Ltd3.21%
  • Punjab National Bank3.18%
  • Kotak Mahindra Prime Ltd3.17%
  • Bank of Baroda2.93%
  • Axis Bank Ltd2.76%
  • Panatone Finvest Ltd2.71%
  • LIC Housing Finance Ltd2.35%
  • Brookfield India Real Estate Trust2.33%
  • RBL Bank Ltd2.28%
  • Small Industries Development Bank of India2.28%
  • Equitas Small Finance Bank Ltd2.27%
  • Muthoot Finance Ltd2.23%
  • SMFG India Credit Company Ltd1.88%
  • Kotak Securities Ltd1.64%
  • Tata Capital Housing Finance Ltd1.61%
  • HDFC Bank Ltd1.37%
  • Export Import Bank of India1.34%
  • Motilal Oswal Financial Services Ltd0.94%
  • JM Financial Properties & Holdings Ltd0.93%
  • The Federal Bank Ltd0.91%
  • Mahanagar Telephone Nigam Ltd0.85%
  • State Government of Rajasthan0.72%
  • Power Grid Corporation of India Ltd0.57%
  • Net Receivable Payable0.50%
  • Corporate Debt Market Development Fund A0.27%
  • TATA Capital Ltd0.19%
  • TREPS0.19%
  • State Government of Madhya Pradesh0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

7.69%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.61%

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

DEBT

Moderate

7.35%

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

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.89%

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

DEBT

Moderate

6.81%

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

DEBT

Low to Moderate

6.79%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

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

DEBT

Low to Moderate

6.10%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

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

DEBT

Low to Moderate

7.27%

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

DEBT

Moderate

7.26%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

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

DEBT

Moderate

6.88%

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

DEBT

Moderate

6.62%

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

DEBT

Low to Moderate

6.61%

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

DEBT

Low to Moderate

6.40%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.27%

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

DEBT

Moderate

5.58%

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

DEBT

Low to Moderate

5.42%

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

DEBT

Low to Moderate

5.30%

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

DEBT

Moderate

5.27%

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

DEBT

Low to Moderate

5.21%

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

DEBT

Low to Moderate

4.81%

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%

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

DEBT

Low to Moderate

4.40%

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

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.66%

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

DEBT

Moderate

6.22%

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

DEBT

Low to Moderate

5.24%

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%

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

DEBT

Moderate

5.08%

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

DEBT

Low to Moderate

5.06%

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

DEBT

Low to Moderate

4.85%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Low to Moderate

4.53%

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

DEBT

Low to Moderate

4.44%

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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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

vs

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

vs

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

vs

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

vs

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

vs

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

vs

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

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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 Jul 15,2024?

The current NAV of the SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth as of Jul 15,2024 is INR 5576.39.

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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