SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Debt
Debt Short Duration
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
5,963.18 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.45 |
0.15 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.31 |
0.33 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,007.01 |
0.70 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,039.20 |
1.31 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,138.70 |
2.31 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,511.43 |
4.26 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,328.71 |
12.02 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹70,846.09 |
18.08 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹167,071.54 |
39.23 %
|
| Since Inception | 2012-01-13 | ₹164,000.00 | ₹261,697.33 |
59.57 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banking | Equity | 6.54 |
| Canara Bank | Banking | Equity | 5.48 |
| Bank Of India | Banking | Equity | 3.62 |
| Kotak Mahindra Bank Ltd. | Banking | Equity | 2.97 |
| Punjab National Bank | Banking | Equity | 2.57 |
| Bank Of Baroda | Banking | Equity | 2.36 |
| Union Bank Of India | Banking | Equity | 2.35 |
| The Federal Bank Ltd. | Banking | Equity | 2.20 |
| UCO Bank | Banking | Equity | 1.84 |
| Small Industries Development Bank Of India | Banking | Equity | 1.84 |
| RBL Bank Ltd. | Banking | Equity | 1.84 |
| Equitas Small Finance Bank Ltd. | Banking | Equity | 1.84 |
| IDBI Bank Ltd. | Banking | Equity | 1.49 |
| Axis Bank Ltd. | Banking | Equity | 1.49 |
| Indian Bank | Banking | Equity | 0.75 |
| Power Finance Corporation Ltd. | Finance | Debt | 4.78 |
| LIC Housing Finance Ltd. | Finance | Debt | 3.00 |
| HDB Financial Services Ltd. | Finance | Debt | 2.38 |
| Tata Teleservices (Maharashtra) Ltd. | Telecom | Debt | 2.95 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Debt | 2.60 |
| Panatone Finvest Ltd. | Finance | Debt | 2.19 |
| Brookfield India Real Estate Trust | REIT | Debt | 1.89 |
| Muthoot Finance Ltd. | Finance | Debt | 1.80 |
| ICICI Securities Primary Dealership Ltd. | Finance | Debt | 1.47 |
| Kotak Mahindra Prime Ltd. | Finance | Debt | 1.84 |
| IGH Holdings Pvt Ltd. | Finance | Debt | 1.40 |
| Export-Import Bank Of India | Finance | Debt | 1.09 |
| JM Financial Properties & Holdings Ltd. | Finance | Debt | 0.75 |
| Tata Capital Housing Finance Ltd. | Finance | Debt | 1.66 |
| REC Ltd. | Finance | Debt | 1.52 |
| SMFG India Credit Company Ltd. | Finance | Debt | 1.50 |
| L&T Metro Rail (Hyderabad) Ltd. | Infrastructure | Debt | 1.31 |
| Sundaram Finance Ltd. | Finance | Debt | 1.13 |
| Larsen & Toubro Ltd. | Infrastructure | Debt | 0.38 |
| HDFC Bank Ltd. | Banking | Debt | 0.19 |
| Tata Capital Ltd. | Finance | Debt | 0.15 |
| State Government Of Telangana | Government | Debt | 1.50 |
| State Government Of Rajasthan | Government | Debt | 0.57 |
| 182 Day T-Bill 11.10.24 | Government | Debt | 3.36 |
| 91 Day T-Bill 24.10.24 | Government | Debt | 2.79 |
| 91 Day T-Bill 02.08.24 | Government | Debt | 2.42 |
| 91 Day T-Bill 31.10.24 | Government | Debt | 2.06 |
| 364 Day T-Bill 27.09.24 | Government | Debt | 1.68 |
| 364 Day T-Bill 31.10.24 | Government | Debt | 1.12 |
| 364 Day T-Bill 17.10.24 | Government | Debt | 1.01 |
| Cash, Cash Equivalents And Others | Cash | Cash | 1.04 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. R. Arun (Over 17 years), Mr. Ardhendhu Bhattacharya (Over 13 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
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