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

Low
19 yrs 10 monthsStarted on:21 May 1999
₹ 5294.33 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.39%
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)
YTD1.19
1 Month0.64
3 Month2.16
1 YR8.19
2 YR7.39
3 YR7.42

SIP Returns

TenureReturns (CAGR)
1 YR8.41
2 YR7.81
3 YR7.53
5 YR7.61
10 YR8.03

Portfolio

Company Name% Assets
Cholamandalam Investment & Finance Co. Ltd. 164-D 06/06/20195.51
Novy Mir Lightweighting Solutions Pvt. Ltd. 31/07/20193.98
National Housing Bank 12/03/2021 7.59%3.78
LIC Housing Finance Ltd. 26/06/2019 8.69%3.78
REC Ltd. 148-D 30/04/20193.71
National Bank For Agriculture & Rural Development 179-D 18/06/20193.68
RMZ Infotech Pvt. Ltd. 28/06/20193.5
Axis Bank Ltd. 04/12/20193.42
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%3.31
JSW Steel Ltd. 141-D 10/04/20192.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.29%
Sharpe Ratio3.09

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