- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Ultra Short Duration Fund (G)
SBI Magnum Ultra Short Duration Fund (G)
₹ 5643.1588
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 5643.1588
NAV (Sep 17)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5.9% |
Last 5Y | 5.6% |
Last 10Y | 6.7% |
Since Inception | 7.1% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.54 |
Launched (0y ago) | 0.54 |
AUM in Crores | 12828.4 |
ISIN | INF200K01LJ4 |
Lock-in | |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.6 |
Beta | 1.2 |
Sharpe Ratio | 0.1 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund (G) | 8,37,710 | 1,05,098 | 5.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Bank of India
3.6%Reserve Bank of India
3.4%ICICI Bank Ltd.
3.3%Tata Teleservices (Maharashtra) Ltd.
3%Power Finance Corporation Ltd.
2.9%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 13,722 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.196% | 6.184% | ||
10.369% | 14.615% | ||
28.2% | 16.56% | ||
20.758% | 15.444% | ||
27.062% | 17.535% |
SBI Magnum Ultra Short Duration Fund (G) Review
SBI Magnum Ultra Short Duration Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.066% over a period of 25 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of SBI Magnum Ultra Short Duration Fund (G) as of 9/17/2024 is ₹5643.16 with the total AUM as of 9/19/2024 is ₹12828.4235. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Ultra Short Duration Fund (G) was launched on 1999-05-21. The category risk of the fund is Average.
The minimum SIP amount for SBI Magnum Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
SBI Magnum Ultra Short Duration Fund (G) is rated as a 4 fund in Debt and delivered 7.258% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Ultra Short Duration Fund (G).
Frequently Asked Questions
What is SBI Magnum Ultra Short Duration Fund (G)?
How to invest in SBI Magnum Ultra Short Duration Fund (G)?
You can invest in SBI Magnum Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Magnum Ultra Short Duration Fund (G)?
The minimum sip amount for SBI Magnum Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Magnum Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, SBI Magnum Ultra Short Duration Fund (G) is a 4 fund. You can investSBI Magnum Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Magnum Ultra Short Duration Fund (G)?
The expense ratio of the SBI Magnum Ultra Short Duration Fund (G) is 0.54% for regular plan.