SBI Magnum Ultra Short Duration Fund

  • Category: DEBT
  • AAUM: 7932.67 Cr as on 30 Apr 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 30-Apr-2018
Expense Ratio*: 0.20
Modified Duration*: 0.09
Average Maturity*: 0.09 years
Yield To Maturity*: 0.08
As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
ICICI BANK LTD. 8.13
182 DAY T-BILL 14.06.18 6.07
RELIANCE JIO INFOCOMM LTD. 5.66
INDIABULLS HOUSING FINANCE LTD. 5.63
MANAPPURAM FINANCE LTD. 5.32
TATA POWER COMPANY LTD. 4.39
TATA MOTORS FINANCE LTD. 3.76
RENEW POWER VENTURES PVT. LTD. 3.75
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.75
CENTURY TEXTILES & INDUSTRIES LTD. 3.15
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 62.10
ENERGY 14.49
SOVEREIGN 8.57
TELECOM 5.66
CEMENT & CEMENT PRODUCTS 3.15
SERVICES 3.12
MEDIA AND ENTERTAINMENT 2.83
PHARMA 2.49
METALS 1.85
FIXED DEPOSITS 1.26

    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
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed

    ​Due to some technical problem with our Registrar (CAMS) systems, you may experience interrupted services on our website and mobile applications. Inconvenience caused is deeply regretted.​​