SBI Magnum Ultra Short Duration Fund

  • Category: DEBT
  • AAUM: 3077.29 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: May 21, 1999
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 0.20
Modified Duration*: 0.10
Average Maturity*: 0.00 years
Yield To Maturity*: 0.10
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
RENEW POWER LTD. 9.67
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.53
MANAPPURAM FINANCE LTD. 7.26
RENEW WIND ENERGY (AP) PVT. LTD. 6.43
NUVOCO VISTAS CORPORATION LTD. 6.30
NATIONAL HOUSING BANK 5.46
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 4.76
ADITYA BIRLA CAPITAL LTD. 4.04
HPCL-MITTAL PIPELINES LTD. 4.02
RBL BANK LTD. 3.23
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 56.35
ENERGY 19.33
SERVICES 6.44
CEMENT & CEMENT PRODUCTS 6.30
FIXED DEPOSITS 3.23
METALS 3.18
REVERSE REPO 3.06
PHARMA 1.78
CASH AND OTHER RECIVABLES 0.28
CBLO 0.06

    Investment Objective

    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.

    Investment Strategy

    An open ended ultra-short duration debt scheme investing in instruments such that the Macaulay duration of Portfolio is between 3 months and 6 months. 
     
    The scheme will invest its corpus in the entire range of debt and money market securities in line with the investment objective to provide attractive risk-adjusted returns to its investors through active management of credit risk and interest rate risk in its portfolio.
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since May 2010.

    Total experience 17 years .

  • Riskometer
    Investment Information
    SIP -

    NA

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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