Previously Known As : Sbi Magnum Instacash Fund
Sbi Magnum Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹5482.01 (R) +0.02% ₹5564.01 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.16% 5.37% 5.68% 6.21% 6.76%
LumpSum Dir. P 7.41% 5.58% 5.87% 6.38% 6.91%
SIP Reg. P -8.73% -1.55% 3.02% 4.65% 5.7%
SIP Dir. P -8.5% -1.33% 3.24% 4.85% 5.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1265.71
0.2500
0.0200%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1273.7
0.2600
0.0200%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2064.82
0.4000
0.0200%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2080.53
0.4200
0.0200%
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 5482.01
1.0700
0.0200%
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 5564.01
1.1200
0.0200%

Review Date: Feb. 29, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the SBI Magnum Ultra Short Duration Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 21 funds), which is ok rank in the Ultra Short Duration Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Magnum Ultra Short Duration Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Ultra Short Duration Fund has given return of 0.61% in last one month which is good as it is above average in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Ultra Short Duration Fund has given return of 1.74% in last three month which is good as it is above average in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Magnum Ultra Short Duration Fund has given return of 3.42% in last six month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  4. 1 Year Return%: The SBI Magnum Ultra Short Duration Fund has given return of 7.17% in last one year which is very good as it is in the top quartile in Ultra Short Duration Fund. The one year return rank of SBI Magnum Ultra Short Duration Fund is 6 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10717.0 in one year.
  5. 3 Year Return%: The SBI Magnum Ultra Short Duration Fund has given return of 5.17% in last three year which is good as it is above average with return rank of 9 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The SBI Magnum Ultra Short Duration Fund has given return of 5.69% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The SBI Magnum Ultra Short Duration Fund has given return of 7.05% in last one year which is good as it is above average with return rank of 8 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The SBI Magnum Ultra Short Duration Fund has given return of 6.0% in last three year which is good as it is above average with return rank of 10 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The SBI Magnum Ultra Short Duration Fund has given return of 5.52% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The SBI Magnum Ultra Short Duration Fund has poor risk performance, as non of above risk paramerters are above average Ultra Short Duration Fund category. The details are provided below. '
    ' '
'

The SBI Magnum Ultra Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.70
0.67
0.52 | 0.79 7 | 22
Yes
No
No
3M Return % 1.91
1.85
1.52 | 2.12 8 | 22
Yes
No
No
6M Return % 3.67
3.53
3.01 | 3.82 7 | 22
Yes
No
No
1Y Return % 7.16
6.85
5.99 | 7.45 6 | 22
Yes
Yes
No
3Y Return % 5.37
5.32
4.31 | 6.66 9 | 20
Yes
No
No
5Y Return % 5.68
5.36
4.42 | 6.21 5 | 16
Yes
No
No
7Y Return % 6.21
5.58
2.74 | 6.62 3 | 10
Yes
Yes
No
10Y Return % 6.76
6.48
3.89 | 7.83 6 | 10
Yes
No
No
15Y Return % 45.54
20.50
6.46 | 45.54 1 | 7
Yes
Yes
No
1Y SIP Return % -8.73
-8.97
-9.83 | -8.43 9 | 22
Yes
No
No
3Y SIP Return % -1.55
-1.71
-2.62 | -1.27 10 | 20
Yes
No
No
5Y SIP Return % 3.02
2.87
1.86 | 3.51 7 | 16
Yes
No
No
7Y SIP Return % 4.65
4.20
2.30 | 5.10 3 | 10
Yes
Yes
No
10Y SIP Return % 5.70
5.06
2.69 | 5.98 3 | 10
Yes
Yes
No
15Y SIP Return % 45.26
19.03
5.59 | 45.26 1 | 7
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71 0.71 0.56 | 0.81 10 | 22
Yes
No
No
3M Return % 1.97 1.97 1.64 | 2.10 15 | 22
Yes
No
No
6M Return % 3.79 3.78 3.27 | 3.97 13 | 22
Yes
No
No
1Y Return % 7.41 7.39 6.68 | 7.70 16 | 22
Yes
No
No
3Y Return % 5.58 5.79 4.94 | 7.52 15 | 20
No
No
Yes
5Y Return % 5.87 5.85 4.85 | 6.59 8 | 16
Yes
No
No
7Y Return % 6.38 6.03 3.14 | 6.99 5 | 10
Yes
No
No
10Y Return % 6.91 6.93 4.35 | 8.54 7 | 10
No
No
No
1Y SIP Return % -8.50 -8.52 -9.28 | -8.25 15 | 22
Yes
No
No
3Y SIP Return % -1.33 -1.26 -2.03 | -0.66 15 | 20
No
No
Yes
5Y SIP Return % 3.24 3.38 2.43 | 4.36 12 | 16
No
No
Yes
7Y SIP Return % 4.85 4.67 2.78 | 5.46 6 | 10
Yes
No
No
10Y SIP Return % 5.88 5.53 3.14 | 6.53 3 | 10
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.7 ₹ 10070.0 0.71 ₹ 10071.0
3M 1.91 ₹ 10191.0 1.97 ₹ 10197.0
6M 3.67 ₹ 10367.0 3.79 ₹ 10379.0
1Y 7.16 ₹ 10716.0 7.41 ₹ 10741.0
3Y 5.37 ₹ 11700.0 5.58 ₹ 11770.0
5Y 5.68 ₹ 13178.0 5.87 ₹ 13301.0
7Y 6.21 ₹ 15241.0 6.38 ₹ 15420.0
10Y 6.76 ₹ 19239.0 6.91 ₹ 19509.0
15Y 45.54 ₹ 2783311.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7251 ₹ 11425.608 -8.4987 ₹ 11440.716
3Y ₹ 36000 -1.5465 ₹ 35148.456 -1.3288 ₹ 35267.472
5Y ₹ 60000 3.0236 ₹ 64780.38 3.238 ₹ 65132.28
7Y ₹ 84000 4.6471 ₹ 99083.46 4.8496 ₹ 99801.072
10Y ₹ 120000 5.6959 ₹ 160723.2 5.8768 ₹ 162244.8
15Y ₹ 180000 45.2571 ₹ 8820320.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 5482.0102 5564.0085
15-04-2024 5480.9426 5562.8897
12-04-2024 5477.3551 5559.1518
08-04-2024 5471.9807 5553.5574
05-04-2024 5468.9297 5550.3561
04-04-2024 5467.5299 5548.9002
03-04-2024 5466.1637 5547.4786
02-04-2024 5464.6384 5545.8942
28-03-2024 5457.9016 5538.8829
27-03-2024 5452.402 5533.2668
26-03-2024 5451.5955 5532.4165
22-03-2024 5447.9722 5528.6007
21-03-2024 5447.4711 5528.0576
20-03-2024 5446.3408 5526.8759
19-03-2024 5445.5561 5526.0449
18-03-2024 5444.1276 5524.5605
15-03-2024 5440.6024 5520.8769
14-03-2024 5439.5392 5519.7634
13-03-2024 5439.15 5519.3339
12-03-2024 5438.1056 5518.239
11-03-2024 5436.772 5516.8511
07-03-2024 5432.2452 5512.1187
06-03-2024 5431.1019 5510.9238
05-03-2024 5429.6953 5509.4618
04-03-2024 5428.4255 5508.1387
01-03-2024 5424.9868 5504.5459
29-02-2024 5423.7259 5503.2319
28-02-2024 5422.6861 5502.1423
27-02-2024 5421.3951 5500.7977
26-02-2024 5420.3162 5499.6681
23-02-2024 5416.9844 5496.1839
22-02-2024 5415.5574 5494.7017
21-02-2024 5413.5406 5492.621
20-02-2024 5412.4532 5491.4835
16-02-2024 5408.1226 5486.9542
15-02-2024 5406.7674 5485.5451
14-02-2024 5405.5343 5484.2594
13-02-2024 5404.4769 5483.1522
12-02-2024 5403.6359 5482.2645
09-02-2024 5400.9533 5479.4394
08-02-2024 5400.2901 5478.7322
07-02-2024 5399.0725 5477.4623
06-02-2024 5398.1276 5476.4692
05-02-2024 5397.4322 5475.7293
02-02-2024 5394.3905 5472.5422
01-02-2024 5393.112 5471.2107
31-01-2024 5391.7282 5469.7725
30-01-2024 5390.9083 5468.9062
29-01-2024 5390.0038 5467.9544
25-01-2024 5385.4019 5463.1493
24-01-2024 5384.7192 5462.4227
23-01-2024 5384.042 5461.7014
19-01-2024 5380.8756 5458.3525
18-01-2024 5379.9302 5457.3593
17-01-2024 5379.1845 5456.5687
16-01-2024 5378.2022 5455.538
15-01-2024 5377.2404 5454.5283
12-01-2024 5374.1294 5451.2697
11-01-2024 5373.1144 5450.2058
10-01-2024 5372.1556 5449.199
09-01-2024 5371.1788 5448.1737
08-01-2024 5370.073 5447.0176
05-01-2024 5367.0026 5443.8001
04-01-2024 5365.9116 5442.6592
03-01-2024 5365.2007 5441.9039
02-01-2024 5364.0582 5440.7108
01-01-2024 5363.3003 5439.9077
29-12-2023 5359.3562 5435.8051
28-12-2023 5357.273 5433.6582
27-12-2023 5355.7989 5432.1285
26-12-2023 5354.9584 5431.2419
22-12-2023 5350.7712 5426.8579
21-12-2023 5349.9716 5426.0136
20-12-2023 5348.9014 5424.8941
19-12-2023 5347.6701 5423.6112
18-12-2023 5346.731 5422.6247
15-12-2023 5343.7452 5419.4948
14-12-2023 5342.6395 5418.3394
13-12-2023 5341.4856 5417.135
12-12-2023 5340.9225 5416.5298
11-12-2023 5340.3137 5415.8784
08-12-2023 5337.5662 5412.9896
07-12-2023 5336.6849 5412.0618
06-12-2023 5335.6694 5410.9978
05-12-2023 5334.8306 5410.113
04-12-2023 5333.841 5409.0753
01-12-2023 5330.8871 5405.9821
30-11-2023 5330.1224 5405.1727
29-11-2023 5329.2404 5404.2443
28-11-2023 5328.4859 5403.4452
24-11-2023 5324.412 5399.1856
23-11-2023 5323.4854 5398.2121
22-11-2023 5322.485 5397.1639
21-11-2023 5321.5946 5396.2271
20-11-2023 5321.0491 5395.6401
17-11-2023 5318.1789 5392.6278
16-11-2023 5317.3727 5391.7763
15-11-2023 5316.4001 5390.7559
13-11-2023 5314.3869 5388.6463
10-11-2023 5310.9992 5385.1095
09-11-2023 5310.2904 5384.357
08-11-2023 5309.4758 5383.4972
07-11-2023 5308.5177 5382.4919
06-11-2023 5307.4201 5381.345
03-11-2023 5304.3177 5378.098
02-11-2023 5303.0891 5376.8185
01-11-2023 5302.0016 5375.6822
31-10-2023 5300.8618 5374.4928
30-10-2023 5299.9065 5373.4905
27-10-2023 5297.4446 5370.8968
26-10-2023 5296.2931 5369.6957
25-10-2023 5295.3524 5368.7083
23-10-2023 5293.5918 5366.8557
20-10-2023 5290.8959 5364.0215
19-10-2023 5289.9746 5363.0538
18-10-2023 5289.3077 5362.3439
17-10-2023 5287.9215 5360.9049
16-10-2023 5286.9374 5359.8735
13-10-2023 5284.8606 5357.6669
12-10-2023 5283.8923 5356.6517
11-10-2023 5282.9795 5355.6926
10-10-2023 5281.9399 5354.605
09-10-2023 5280.9119 5353.5292
06-10-2023 5278.0327 5350.5086
05-10-2023 5278.0582 5350.5008
04-10-2023 5276.9267 5349.3203
03-10-2023 5275.5617 5347.9033
29-09-2023 5271.6913 5343.8448
27-09-2023 5269.238 5341.2909
26-09-2023 5268.1879 5340.1929
25-09-2023 5267.5923 5339.5557
22-09-2023 5264.7252 5336.5491
21-09-2023 5263.5861 5335.3608
20-09-2023 5262.952 5334.6846
18-09-2023 5261.0047 5332.6437
15-09-2023 5258.2466 5329.7474
14-09-2023 5257.4325 5328.8886
13-09-2023 5256.4386 5327.8476
12-09-2023 5255.6118 5326.976
11-09-2023 5254.8537 5326.1743
08-09-2023 5252.1461 5323.3287
07-09-2023 5251.2031 5322.3393
06-09-2023 5250.2432 5321.3329
05-09-2023 5249.3366 5320.3807
04-09-2023 5248.2489 5319.245
01-09-2023 5245.3602 5316.2169
31-08-2023 5244.219 5315.0269
30-08-2023 5243.2302 5313.9914
29-08-2023 5242.1071 5312.8198
28-08-2023 5241.1273 5311.7935
25-08-2023 5238.2139 5308.7407
24-08-2023 5237.1784 5307.6579
23-08-2023 5236.0492 5306.4802
22-08-2023 5235.1053 5305.4903
21-08-2023 5234.2242 5304.5639
18-08-2023 5231.1888 5301.3872
17-08-2023 5230.2212 5300.3733
14-08-2023 5228.2179 5298.2432
11-08-2023 5225.6303 5295.5205
10-08-2023 5225.2322 5295.0838
09-08-2023 5224.5806 5294.3901
08-08-2023 5223.6605 5293.4243
07-08-2023 5222.8687 5292.5886
04-08-2023 5220.1461 5289.73
03-08-2023 5219.3407 5288.8806
02-08-2023 5218.6205 5288.1178
01-08-2023 5217.79 5287.2431
31-07-2023 5216.635 5286.0395
28-07-2023 5213.8541 5283.1217
27-07-2023 5213.3275 5282.555
26-07-2023 5212.5443 5281.7281
25-07-2023 5211.4253 5280.5611
24-07-2023 5210.4366 5279.5263
21-07-2023 5207.6377 5276.5905
20-07-2023 5206.6469 5275.5533
19-07-2023 5205.6161 5274.4757
18-07-2023 5204.7224 5273.537
17-07-2023 5203.594 5272.3603
14-07-2023 5200.7589 5269.3884
13-07-2023 5199.6829 5268.2649
12-07-2023 5198.3852 5266.9169
11-07-2023 5197.2653 5265.7492
10-07-2023 5196.1675 5264.6034
07-07-2023 5193.5397 5261.8411
06-07-2023 5192.6431 5260.8998
05-07-2023 5191.9318 5260.1461
04-07-2023 5190.9304 5259.0985
03-07-2023 5189.3772 5257.4921
30-06-2023 5186.1025 5254.0692
28-06-2023 5184.2013 5252.0766
27-06-2023 5182.9611 5250.7872
26-06-2023 5182.2336 5250.0172
23-06-2023 5179.6634 5247.3144
22-06-2023 5178.912 5246.5202
21-06-2023 5177.9239 5245.4863
20-06-2023 5177.0664 5244.5846
19-06-2023 5176.3222 5243.7978
16-06-2023 5173.3598 5240.6979
15-06-2023 5172.2994 5239.5907
14-06-2023 5171.5576 5238.8062
13-06-2023 5170.2282 5237.4266
12-06-2023 5169.1784 5236.3302
09-06-2023 5166.4734 5233.4914
08-06-2023 5166.0528 5233.0326
07-06-2023 5165.4919 5232.4316
06-06-2023 5164.5236 5231.4179
05-06-2023 5163.4201 5230.2672
02-06-2023 5160.5764 5227.2882
01-06-2023 5159.3672 5226.0307
31-05-2023 5157.831 5224.4418
30-05-2023 5156.9709 5223.5378
29-05-2023 5155.946 5222.4669
26-05-2023 5153.6729 5220.0667
25-05-2023 5152.7997 5219.1494
24-05-2023 5152.0118 5218.3185
23-05-2023 5151.4854 5217.7524
22-05-2023 5151.1315 5217.3611
19-05-2023 5146.7606 5212.8356
18-05-2023 5145.4883 5211.515
17-05-2023 5144.2109 5210.1884
16-05-2023 5142.8334 5208.7605
15-05-2023 5141.2768 5207.1516
12-05-2023 5138.1681 5203.9046
11-05-2023 5137.1304 5202.821
10-05-2023 5136.2927 5201.9399
09-05-2023 5135.5167 5201.1213
08-05-2023 5134.6758 5200.2373
04-05-2023 5130.775 5196.1561
03-05-2023 5129.7914 5195.1273
02-05-2023 5128.3507 5193.6354
28-04-2023 5125.0705 5190.183
27-04-2023 5124.1714 5189.2399
26-04-2023 5123.4723 5188.4993
25-04-2023 5122.4121 5187.393
24-04-2023 5121.3933 5186.3287
21-04-2023 5118.5059 5183.3068
20-04-2023 5117.7106 5182.4688
19-04-2023 5116.7758 5181.4896
18-04-2023 5115.5787 5180.2448
17-04-2023 5114.451 5179.0706

Fund Launch Date: 06/Mar/2007
Fund Category: Ultra Short Duration Fund
Investment Objective: 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.
Fund Description: An open-ended ultra-short-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months.
Fund Benchmark: NIFTY Ultra Short Duration
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.