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

Low
20 yrs 9 monthsStarted on:21 May 1999
₹ 12192.17 Cras on: 28 Jan 2020
Mid Term & Long Horizon
0.50%
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)
YTD0.49
1 Month0.54
3 Month1.60
1 YR7.77
2 YR7.94
3 YR7.49

SIP Returns

TenureReturns (CAGR)
1 YR7.37
2 YR7.85
3 YR7.73
5 YR7.58
10 YR8.02

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 14/09/2020 8.20%3.53
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%2.97
National Bank For Agriculture & Rural Development 29/05/20202.81
Bank Of Baroda 22/05/20202.81
Bank Of Baroda 9.48%2.69
Muthoot Finance Ltd. 24/06/2020 8.75%2.47
Axis Bank Ltd. 17/11/20202.34
LIC Housing Finance Ltd. 356-D 11/11/20202.33
Vedanta Ltd. 88-D 07/02/20202.04
Ashok Leyland Ltd. 189-D 27/03/20202.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.41%
Beta0.98%
Sharpe Ratio3.75

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