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  • SBI Magnum Ultra Short Duration Fund (Growth)

Formerly SBI Magnum Insta Cash Reg Cash

SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund (Growth)

DebtUltra Short
Top Ranked

5537.8697

NAV (Jun 11)

5.5%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within ultra short mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

5537.8697

NAV (Jun 11)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.6%
Last 5Y
5.6%
Last 10Y
6.7%
Since Inception
7.1%
6 Month CAGR
3.7%

Scheme Information

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.

Expense Ratio
0.54
Launched (25y ago)
May 21, 1999
AUM in Crores
10548.206
ISIN
INF200K01LJ4
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Durtn Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.367
Sharpe Ratio (5yr)
0.911
YTM
7.52
Fund Managers

Arun R.

Fund Manager

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

Ardhendu Bhattacharya

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Magnum Ultra Short Duration Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-11

Top Debt Holdings

india (republic of)

7.5%
7.5%

bank of india

5.8%
5.8%

182 Days Treasury Bill 11-07-2024

4.2%
4.2%

icici bank limited

4.1%
4.1%

tata teleservices ltd

3.7%
3.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 49,300 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20%

18.2%

24.6%

17%

15.6%

12.4%

26.2%

13.7%

SBI Magnum Ultra Short Duration Fund (G) Review

SBI Magnum Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.1% over a period of 25 years. The fund was previously known as SBI Magnum Insta Cash Reg Cash. The fund is managed by SBI Funds Management Ltd. The fund managers are Ardhendu Bhattacharya, Arun R., Mohit Jain, Pradeep Kesavan.

Nav of SBI Magnum Ultra Short Duration Fund (G) as of 6/11/2024 is ₹5537.87 with the total AUM as of 6/12/2024 is ₹10548.206. 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 May 21, 1999. The category risk of the fund is Moderate Risk.

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 Durtn Debt A-I TR INR.

SBI Magnum Ultra Short Duration Fund (G) is rated as a 4 fund in Debt and delivered 7.2% 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)?

SBI Magnum Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 Top Ranked 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.