SBI Magnum Ultra Short Duration (Debt, Debt Ultra Short Duration)

Low
19 yrs 8 monthsStarted on:21 May 1999
₹ 4419.31 Cras on: 13 Dec 2018
Mid Term & Long Horizon
0.19%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.45
1 Month0.77
3 Month2.15
1 YR7.78
2 YR7.19
3 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR8.17
2 YR7.56
3 YR7.37
5 YR7.55
10 YR7.99

Portfolio

Company Name% Assets
Capital First Ltd. 88-D 15/02/20195.55
Novy Mir Lightweighting Solutions Pvt. Ltd. 31/07/20194.75
National Housing Bank 12/03/2021 7.59%4.52
Vedanta Ltd. 89-D 21/01/20194.48
Housing & Urban Development Corpn. Ltd. 184-D 08/02/20194.46
JSW Steel Ltd. 141-D 10/04/20194.39
RMZ Infotech Pvt. Ltd. 28/06/20194.11
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%3.96
REC Ltd. 07/12/2018 8.05%3.62
JSW Steel Ltd. 90-D 17/01/20193.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.26%
Sharpe Ratio2.83

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan

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