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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Growth)

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Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Expense Ratio: 0.54% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,220.09 Cr As on (31-07-2024)
Turn over: -
NAV as on 06-09-2024

5631.6223

1.03 (0.0182%)

CAGR Since Inception

7.07%

CRISIL Ultra Short Duration Fund BI Index 5.4%

PERFORMANCE of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

R Arun, Ardhendu Bhattacharya, Pradeep Kesavan

Investment Objective

The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
21-05-1999 1000.0 100.0 100000 0.0 %
21-06-1999 1010.13 100.0 101013 1.01 %
21-07-1999 1019.05 100.0 101905 1.91 %
23-08-1999 1028.32 100.0 102832 2.83 %
21-09-1999 1035.81 100.0 103581 3.58 %
21-10-1999 1045.09 100.0 104509 4.51 %
22-11-1999 1050.49 100.0 105049 5.05 %
21-12-1999 1058.51 100.0 105851 5.85 %
21-01-2000 1064.82 100.0 106482 6.48 %
21-02-2000 1073.8 100.0 107380 7.38 %
21-03-2000 1080.27 100.0 108027 8.03 %
24-04-2000 1087.6099 100.0 108761 8.76 %
22-05-2000 1097.1199 100.0 109712 9.71 %
21-06-2000 1105.02 100.0 110502 10.5 %
21-07-2000 1111.6 100.0 111160 11.16 %
22-08-2000 1121.0 100.0 112100 12.1 %
21-09-2000 1130.0 100.0 113000 13.0 %
23-10-2000 1139.98 100.0 113998 14.0 %
21-11-2000 1146.98 100.0 114698 14.7 %
21-12-2000 1154.1199 100.0 115412 15.41 %
22-01-2001 1161.24 100.0 116124 16.12 %
21-02-2001 1170.1 100.0 117010 17.01 %
21-03-2001 1180.15 100.0 118015 18.02 %
21-04-2001 1187.35 100.0 118735 18.73 %
21-05-2001 1194.32 100.0 119432 19.43 %
21-06-2001 1202.25 100.0 120225 20.23 %
21-07-2001 1209.9299 100.0 120993 20.99 %
21-08-2001 1217.47 100.0 121747 21.75 %
21-09-2001 1225.05 100.0 122505 22.5 %
21-10-2001 1232.37 100.0 123237 23.24 %
21-11-2001 1240.23 100.0 124023 24.02 %
21-12-2001 1247.71 100.0 124771 24.77 %
21-01-2002 1255.03 100.0 125503 25.5 %
21-02-2002 1263.04 100.0 126304 26.3 %
21-03-2002 1270.19 100.0 127019 27.02 %
21-04-2002 1277.09 100.0 127709 27.71 %
21-05-2002 1284.48 100.0 128448 28.45 %
21-06-2002 1292.12 100.0 129212 29.21 %
21-07-2002 1299.24 100.0 129924 29.92 %
21-08-2002 1307.0 100.0 130700 30.7 %
21-09-2002 1314.5 100.0 131450 31.45 %
21-10-2002 1321.27 100.0 132127 32.13 %
21-11-2002 1328.55 100.0 132855 32.86 %
21-12-2002 1335.1599 100.0 133516 33.52 %
21-01-2003 1341.89 100.0 134189 34.19 %
21-02-2003 1348.01 100.0 134801 34.8 %
21-03-2003 1353.6099 100.0 135361 35.36 %
21-04-2003 1360.32 100.0 136032 36.03 %
21-05-2003 1366.34 100.0 136634 36.63 %
21-06-2003 1372.18 100.0 137218 37.22 %
21-07-2003 1378.05 100.0 137805 37.8 %
21-08-2003 1383.85 100.0 138385 38.39 %
21-09-2003 1389.6399 100.0 138964 38.96 %
21-10-2003 1395.2 100.0 139520 39.52 %
21-11-2003 1400.78 100.0 140078 40.08 %
21-12-2003 1406.17 100.0 140617 40.62 %
21-01-2004 1411.58 100.0 141158 41.16 %
21-02-2004 1416.92 100.0 141692 41.69 %
21-03-2004 1421.78 100.0 142178 42.18 %
21-04-2004 1427.09 100.0 142709 42.71 %
21-05-2004 1432.22 100.0 143222 43.22 %
21-06-2004 1437.4 100.0 143740 43.74 %
21-07-2004 1442.44 100.0 144244 44.24 %
21-08-2004 1447.6499 100.0 144765 44.77 %
21-09-2004 1453.1599 100.0 145316 45.32 %
21-10-2004 1458.33 100.0 145833 45.83 %
21-11-2004 1463.61 100.0 146361 46.36 %
21-12-2004 1469.1399 100.0 146914 46.91 %
21-01-2005 1474.81 100.0 147481 47.48 %
21-02-2005 1480.8799 100.0 148088 48.09 %
21-03-2005 1486.3899 100.0 148639 48.64 %
21-04-2005 1492.82 100.0 149282 49.28 %
21-05-2005 1499.36 100.0 149936 49.94 %
21-06-2005 1506.22 100.0 150622 50.62 %
21-07-2005 1512.87 100.0 151287 51.29 %
21-08-2005 1519.79 100.0 151979 51.98 %
21-09-2005 1526.66 100.0 152666 52.67 %
21-10-2005 1533.36 100.0 153336 53.34 %
21-11-2005 1540.22 100.0 154022 54.02 %
21-12-2005 1546.98 100.0 154698 54.7 %
21-01-2006 1554.34 100.0 155434 55.43 %
21-02-2006 1561.71 100.0 156171 56.17 %
21-03-2006 1568.72 100.0 156872 56.87 %
21-04-2006 1576.87 100.0 157687 57.69 %
21-05-2006 1584.58 100.0 158458 58.46 %
21-06-2006 1592.58 100.0 159258 59.26 %
21-07-2006 1600.54 100.0 160054 60.05 %
21-08-2006 1609.31 100.0 160931 60.93 %
21-09-2006 1618.11 100.0 161811 61.81 %
21-10-2006 1626.87 100.0 162687 62.69 %
21-11-2006 1636.06 100.0 163606 63.61 %
21-12-2006 1645.11 100.0 164511 64.51 %
21-01-2007 1655.86 100.0 165586 65.59 %
21-02-2007 1666.91 100.0 166691 66.69 %
21-03-2007 1677.53 100.0 167753 67.75 %
21-04-2007 1690.82 100.0 169082 69.08 %
21-05-2007 1702.48 100.0 170248 70.25 %
21-06-2007 1711.79 100.0 171179 71.18 %
21-07-2007 1720.39 100.0 172039 72.04 %
21-08-2007 1728.25 100.0 172825 72.82 %
21-09-2007 1738.52 100.0 173852 73.85 %
21-10-2007 1748.95 100.0 174895 74.89 %
21-11-2007 1759.71 100.0 175971 75.97 %
21-12-2007 1770.91 100.0 177091 77.09 %
21-01-2008 1782.86 100.0 178286 78.29 %
21-02-2008 1795.54 100.0 179554 79.55 %
21-03-2008 1807.77 100.0 180777 80.78 %
21-04-2008 1819.96 100.0 181996 82.0 %
21-05-2008 1831.78 100.0 183178 83.18 %
21-06-2008 1844.49 100.0 184449 84.45 %
21-07-2008 1857.67 100.0 185767 85.77 %
21-08-2008 1871.81 100.0 187181 87.18 %
21-09-2008 1886.42 100.0 188642 88.64 %
21-10-2008 1898.99 100.0 189899 89.9 %
21-11-2008 1914.01 100.0 191401 91.4 %
21-12-2008 1927.85 100.0 192785 92.78 %
21-01-2009 1940.22 100.0 194022 94.02 %
21-02-2009 1951.45 100.0 195145 95.14 %
21-03-2009 1961.16 100.0 196116 96.12 %
21-04-2009 1970.76 100.0 197076 97.08 %
21-05-2009 1978.81 100.0 197881 97.88 %
21-06-2009 1986.08 100.0 198608 98.61 %
21-07-2009 1992.85 100.0 199285 99.28 %
21-08-2009 1999.78 100.0 199978 99.98 %
21-09-2009 2006.19 100.0 200619 100.62 %
21-10-2009 2011.97 100.0 201197 101.2 %
21-11-2009 2017.77 100.0 201777 101.78 %
21-12-2009 2023.34 100.0 202334 102.33 %
21-01-2010 2029.65 100.0 202965 102.96 %
21-02-2010 2035.89 100.0 203589 103.59 %
21-03-2010 2041.49 100.0 204149 104.15 %
21-04-2010 2049.86 100.0 204986 104.99 %
21-05-2010 2057.59 100.0 205759 105.76 %
21-06-2010 2066.38 100.0 206638 106.64 %
21-07-2010 2075.59 100.0 207559 107.56 %
21-08-2010 2085.2 100.0 208520 108.52 %
21-09-2010 2095.15 100.0 209515 109.52 %
21-10-2010 2106.35 100.0 210635 110.63 %
21-11-2010 2118.53 100.0 211853 111.85 %
21-12-2010 2130.77 100.0 213077 113.08 %
21-01-2011 2145.0 100.0 214500 114.5 %
21-02-2011 2159.09 100.0 215909 115.91 %
21-03-2011 2172.35 100.0 217235 117.23 %
21-04-2011 2187.78 100.0 218778 118.78 %
21-05-2011 2202.39 100.0 220239 120.24 %
21-06-2011 2218.09 100.0 221809 121.81 %
21-07-2011 2233.97 100.0 223397 123.4 %
21-08-2011 2250.2 100.0 225020 125.02 %
21-09-2011 2266.5 100.0 226650 126.65 %
21-10-2011 2282.68 100.0 228268 128.27 %
21-11-2011 2299.4 100.0 229940 129.94 %
21-12-2011 2316.01 100.0 231601 131.6 %
21-01-2012 2333.7309 100.0 233373 133.37 %
21-02-2012 2351.6703 100.0 235167 135.17 %
21-03-2012 2369.0097 100.0 236901 136.9 %
21-04-2012 2389.2977 100.0 238930 138.93 %
21-05-2012 2408.4875 100.0 240849 140.85 %
21-06-2012 2427.9412 100.0 242794 142.79 %
21-07-2012 2446.4142 100.0 244641 144.64 %
21-08-2012 2465.1486 100.0 246515 146.51 %
21-09-2012 2482.6661 100.0 248267 148.27 %
21-10-2012 2499.4967 100.0 249950 149.95 %
21-11-2012 2516.6967 100.0 251670 151.67 %
21-12-2012 2533.2404 100.0 253324 153.32 %
21-01-2013 2550.2964 100.0 255030 155.03 %
21-02-2013 2567.4895 100.0 256749 156.75 %
21-03-2013 2584.8485 100.0 258485 158.49 %
21-04-2013 2605.109 100.0 260511 160.51 %
21-05-2013 2623.1516 100.0 262315 162.31 %
21-06-2013 2641.3776 100.0 264138 164.14 %
21-07-2013 2656.0926 100.0 265609 165.61 %
21-08-2013 2678.5362 100.0 267854 167.85 %
21-09-2013 2703.4972 100.0 270350 170.35 %
21-10-2013 2726.8147 100.0 272681 172.68 %
21-11-2013 2748.6201 100.0 274862 174.86 %
21-12-2013 2768.8685 100.0 276887 176.89 %
21-01-2014 2789.6224 100.0 278962 178.96 %
21-02-2014 2810.1786 100.0 281018 181.02 %
21-03-2014 2829.5162 100.0 282952 182.95 %
21-04-2014 2852.2594 100.0 285226 185.23 %
21-05-2014 2872.8693 100.0 287287 187.29 %
21-06-2014 2893.7829 100.0 289378 189.38 %
21-07-2014 2913.8874 100.0 291389 191.39 %
21-08-2014 2934.8126 100.0 293481 193.48 %
21-09-2014 2956.1843 100.0 295618 195.62 %
21-10-2014 2977.2103 100.0 297721 197.72 %
21-11-2014 2998.7876 100.0 299879 199.88 %
21-12-2014 3019.2824 100.0 301928 201.93 %
21-01-2015 3040.5191 100.0 304052 204.05 %
21-02-2015 3061.915 100.0 306192 206.19 %
21-03-2015 3081.8453 100.0 308185 208.19 %
21-04-2015 3105.5376 100.0 310554 210.55 %
21-05-2015 3126.7263 100.0 312673 212.67 %
21-06-2015 3148.1066 100.0 314811 214.81 %
21-07-2015 3168.759 100.0 316876 216.88 %
21-08-2015 3189.6823 100.0 318968 218.97 %
21-09-2015 3209.9307 100.0 320993 220.99 %
21-10-2015 3230.6298 100.0 323063 223.06 %
21-11-2015 3251.0636 100.0 325106 225.11 %
21-12-2015 3270.7373 100.0 327074 227.07 %
21-01-2016 3291.6183 100.0 329162 229.16 %
21-02-2016 3312.8164 100.0 331282 231.28 %
21-03-2016 3334.0086 100.0 333401 233.4 %
21-04-2016 3359.7446 100.0 335974 235.97 %
21-05-2016 3381.5311 100.0 338153 238.15 %
21-06-2016 3403.3168 100.0 340332 240.33 %
21-07-2016 3424.0176 100.0 342402 242.4 %
21-08-2016 3444.1989 100.0 344420 244.42 %
21-09-2016 3464.0256 100.0 346403 246.4 %
21-10-2016 3483.6277 100.0 348363 248.36 %
21-11-2016 3503.6668 100.0 350367 250.37 %
21-12-2016 3522.377 100.0 352238 252.24 %
21-01-2017 3541.7277 100.0 354173 254.17 %
21-02-2017 3561.2142 100.0 356121 256.12 %
21-03-2017 3579.5939 100.0 357959 257.96 %
21-04-2017 3599.3261 100.0 359933 259.93 %
21-05-2017 3618.413 100.0 361841 261.84 %
21-06-2017 3638.0092 100.0 363801 263.8 %
21-07-2017 3657.8739 100.0 365787 265.79 %
21-08-2017 3677.6298 100.0 367763 267.76 %
21-09-2017 3697.2744 100.0 369727 269.73 %
21-10-2017 3716.4357 100.0 371644 271.64 %
21-11-2017 3736.0907 100.0 373609 273.61 %
21-12-2017 3755.0287 100.0 375503 275.5 %
21-01-2018 3775.4479 100.0 377545 277.55 %
21-02-2018 3796.091 100.0 379609 279.61 %
21-03-2018 3816.6901 100.0 381669 281.67 %
21-04-2018 3841.7908 100.0 384179 284.18 %
21-05-2018 3862.817 100.0 386282 286.28 %
21-06-2018 3891.6024 100.0 389160 289.16 %
23-07-2018 3918.4797 100.0 391848 291.85 %
21-08-2018 3942.1368 100.0 394214 294.21 %
21-09-2018 3964.0428 100.0 396404 296.4 %
22-10-2018 3991.2165 100.0 399122 299.12 %
22-11-2018 4020.7594 100.0 402076 302.08 %
21-12-2018 4049.1898 100.0 404919 304.92 %
21-01-2019 4080.6494 100.0 408065 308.06 %
21-02-2019 4107.1737 100.0 410717 310.72 %
22-03-2019 4132.9596 100.0 413296 313.3 %
22-04-2019 4162.5239 100.0 416252 316.25 %
21-05-2019 4186.6827 100.0 418668 318.67 %
21-06-2019 4215.249 100.0 421525 321.53 %
22-07-2019 4248.4095 100.0 424841 324.84 %
21-08-2019 4277.609 100.0 427761 327.76 %
23-09-2019 4301.9409 100.0 430194 330.19 %
22-10-2019 4332.1812 100.0 433218 333.22 %
21-11-2019 4357.3205 100.0 435732 335.73 %
23-12-2019 4378.5273 100.0 437853 337.85 %
21-01-2020 4398.6361 100.0 439864 339.86 %
24-02-2020 4425.1275 100.0 442513 342.51 %
23-03-2020 4400.0003 100.0 440000 340.0 %
21-04-2020 4470.8739 100.0 447087 347.09 %
21-05-2020 4505.3253 100.0 450533 350.53 %
22-06-2020 4536.1814 100.0 453618 353.62 %
21-07-2020 4560.5684 100.0 456057 356.06 %
21-08-2020 4574.8308 100.0 457483 357.48 %
21-09-2020 4588.2319 100.0 458823 358.82 %
21-10-2020 4608.8681 100.0 460887 360.89 %
23-11-2020 4625.9569 100.0 462596 362.6 %
21-12-2020 4635.5063 100.0 463551 363.55 %
21-01-2021 4644.6396 100.0 464464 364.46 %
22-02-2021 4659.1916 100.0 465919 365.92 %
22-03-2021 4670.3025 100.0 467030 367.03 %
22-04-2021 4687.6597 100.0 468766 368.77 %
21-05-2021 4699.9996 100.0 470000 370.0 %
21-06-2021 4712.1323 100.0 471213 371.21 %
22-07-2021 4727.9123 100.0 472791 372.79 %
23-08-2021 4743.7479 100.0 474375 374.38 %
21-09-2021 4755.8925 100.0 475589 375.59 %
21-10-2021 4767.0876 100.0 476709 376.71 %
22-11-2021 4780.51 100.0 478051 378.05 %
21-12-2021 4791.4866 100.0 479149 379.15 %
21-01-2022 4808.0906 100.0 480809 380.81 %
21-02-2022 4824.0173 100.0 482402 382.4 %
21-03-2022 4837.7104 100.0 483771 383.77 %
21-04-2022 4853.494 100.0 485349 385.35 %
23-05-2022 4851.2523 100.0 485125 385.12 %
21-06-2022 4866.9431 100.0 486694 386.69 %
21-07-2022 4889.5652 100.0 488957 388.96 %
22-08-2022 4912.7677 100.0 491277 391.28 %
21-09-2022 4929.4571 100.0 492946 392.95 %
21-10-2022 4945.4467 100.0 494545 394.55 %
21-11-2022 4974.8737 100.0 497487 397.49 %
21-12-2022 5001.3175 100.0 500132 400.13 %
23-01-2023 5030.0745 100.0 503007 403.01 %
21-02-2023 5054.9683 100.0 505497 405.5 %
21-03-2023 5081.4334 100.0 508143 408.14 %
21-04-2023 5118.5059 100.0 511851 411.85 %
22-05-2023 5151.1315 100.0 515113 415.11 %
21-06-2023 5177.9239 100.0 517792 417.79 %
21-07-2023 5207.6377 100.0 520764 420.76 %
21-08-2023 5234.2242 100.0 523422 423.42 %
21-09-2023 5263.5861 100.0 526359 426.36 %
23-10-2023 5293.5918 100.0 529359 429.36 %
21-11-2023 5321.5946 100.0 532159 432.16 %
21-12-2023 5349.9716 100.0 534997 435.0 %
23-01-2024 5384.042 100.0 538404 438.4 %
21-02-2024 5413.5406 100.0 541354 441.35 %
21-03-2024 5447.4711 100.0 544747 444.75 %
22-04-2024 5487.3616 100.0 548736 448.74 %
21-05-2024 5516.4754 100.0 551648 451.65 %
21-06-2024 5548.7489 100.0 554875 454.88 %
22-07-2024 5583.7604 100.0 558376 458.38 %
21-08-2024 5615.4363 100.0 561544 461.54 %
06-09-2024 5631.6223 100.0 563162 463.16 %

RETURNS CALCULATOR for SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 0.56 0.07 2.52 1.24 7.46 0.43
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.26 6.95 5.84 5.58 6.69
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.48 7.11 6.03 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.45 7.14 6.08 6.06 7.24
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.45 7.14 6.08 6.07 7.24
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.31 7.16 6.11 5.6 0.0
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.25 6.94 5.83 5.69 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.25 6.94 5.9 5.93 7.5
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.24 6.98 5.87 0.0 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.24 6.96 5.83 5.5 0.0
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.2 6.74 5.58 5.18 6.71

PORTFOLIO ANALYSIS of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%