Previously Known As : Sbi Magnum Instacash Fund
Sbi Magnum Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹5744.82(R) +0.01% ₹5839.89(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.23% 5.59% 6.27% 6.64%
LumpSum (D) 7.65% 6.46% 5.8% 6.45% 6.8%
SIP (R) -37.99% 1.55% 4.25% 5.18% 5.89%
SIP (D) -37.85% 1.79% 4.48% 5.4% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.35 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% -0.01% - 0.42%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1264.64
-1.4000
-0.1100%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1272.59
-1.4500
-0.1100%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2163.82
0.2700
0.0100%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2183.69
0.2900
0.0100%
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 5744.82
0.7200
0.0100%
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 5839.89
0.7700
0.0100%

Review Date: 20-12-2024

Sbi Magnum Ultra Short Duration Fund has shown good performance in the Ultra Short Duration Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.23% in 3 years, 5.59% in 5 years and 6.64% in 10 years. The category average for the same periods is 7.1%, 6.0%, 5.38% and 6.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.48 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Magnum Ultra Short Duration Fund direct growth option would have grown to ₹10765.0 in 1 year, ₹12065.0 in 3 years and ₹13255.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Ultra Short Duration Fund direct growth option would have grown to ₹9364.0 in 1 year, ₹37002.0 in 3 years and ₹67206.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.21 which shows very good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.49
0.43 | 0.61 14 | 23 Average
3M Return % 1.74
1.69
1.37 | 1.96 8 | 23 Good
6M Return % 3.55
3.41
2.91 | 3.81 4 | 23 Very Good
1Y Return % 7.40
7.10
6.03 | 7.83 8 | 23 Good
3Y Return % 6.23
6.00
5.10 | 6.55 8 | 22 Good
5Y Return % 5.59
5.38
4.41 | 6.22 7 | 19 Good
7Y Return % 6.27
5.61
2.78 | 6.65 3 | 10 Very Good
10Y Return % 6.64
6.26
3.79 | 7.20 3 | 10 Very Good
15Y Return % 45.73
20.62
6.61 | 45.73 1 | 7 Very Good
1Y SIP Return % -37.99
-38.17
-38.85 | -37.65 6 | 23 Very Good
3Y SIP Return % 1.55
1.28
0.30 | 1.88 8 | 22 Good
5Y SIP Return % 4.25
4.05
3.06 | 4.71 7 | 19 Good
7Y SIP Return % 5.18
4.81
3.30 | 5.64 3 | 10 Very Good
10Y SIP Return % 5.89
5.45
3.32 | 6.37 3 | 10 Very Good
15Y SIP Return % 42.47
18.12
6.02 | 42.47 1 | 7 Very Good
Standard Deviation 0.51
0.48
0.42 | 0.54 20 | 22 Poor
Semi Deviation 0.42
0.39
0.34 | 0.42 20 | 22 Poor
Max Drawdown % -0.01
0.00
-0.01 | 0.00 22 | 22 Poor
Average Drawdown % -0.01
0.00
-0.01 | 0.00 22 | 22 Poor
Sharpe Ratio -1.21
-1.80
-3.93 | -0.71 6 | 22 Very Good
Sterling Ratio 0.62
0.59
0.50 | 0.64 8 | 22 Good
Sortino Ratio -0.35
-0.46
-0.76 | -0.23 4 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.54 0.48 | 0.62 20 | 23
3M Return % 1.80 1.82 1.57 | 2.02 17 | 23
6M Return % 3.67 3.69 3.25 | 3.92 17 | 23
1Y Return % 7.65 7.65 6.64 | 8.06 16 | 23
3Y Return % 6.46 6.51 5.71 | 6.97 15 | 22
5Y Return % 5.80 5.88 4.93 | 7.06 12 | 19
7Y Return % 6.45 6.07 3.19 | 7.01 4 | 10
10Y Return % 6.80 6.73 4.23 | 7.82 7 | 10
1Y SIP Return % -37.85 -37.81 -38.43 | -37.51 17 | 23
3Y SIP Return % 1.79 1.81 0.95 | 2.18 15 | 22
5Y SIP Return % 4.48 4.58 3.69 | 5.57 13 | 19
7Y SIP Return % 5.40 5.30 3.83 | 5.93 6 | 10
10Y SIP Return % 6.08 5.93 3.80 | 6.79 6 | 10
Standard Deviation 0.51 0.48 0.42 | 0.54 20 | 22
Semi Deviation 0.42 0.39 0.34 | 0.42 20 | 22
Max Drawdown % -0.01 0.00 -0.01 | 0.00 22 | 22
Average Drawdown % -0.01 0.00 -0.01 | 0.00 22 | 22
Sharpe Ratio -1.21 -1.80 -3.93 | -0.71 6 | 22
Sterling Ratio 0.62 0.59 0.50 | 0.64 8 | 22
Sortino Ratio -0.35 -0.46 -0.76 | -0.23 4 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
3M 1.74 ₹ 10,174.00 1.80 ₹ 10,180.00
6M 3.55 ₹ 10,355.00 3.67 ₹ 10,367.00
1Y 7.40 ₹ 10,740.00 7.65 ₹ 10,765.00
3Y 6.23 ₹ 11,989.00 6.46 ₹ 12,065.00
5Y 5.59 ₹ 13,126.00 5.80 ₹ 13,255.00
7Y 6.27 ₹ 15,302.00 6.45 ₹ 15,494.00
10Y 6.64 ₹ 19,023.00 6.80 ₹ 19,310.00
15Y 45.73 ₹ 2,839,277.00 ₹

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 -37.99 ₹ 9,353.15 -37.85 ₹ 9,363.67
3Y ₹ 36000 1.55 ₹ 36,865.69 1.79 ₹ 37,002.13
5Y ₹ 60000 4.25 ₹ 66,820.32 4.48 ₹ 67,206.00
7Y ₹ 84000 5.18 ₹ 101,000.34 5.40 ₹ 101,777.00
10Y ₹ 120000 5.89 ₹ 162,352.08 6.08 ₹ 163,992.84
15Y ₹ 180000 42.47 ₹ 6,943,461.12 ₹


Date Sbi Magnum Ultra Short Duration Fund NAV Regular Growth Sbi Magnum Ultra Short Duration Fund NAV Direct Growth
20-12-2024 5744.8228 5839.8885
19-12-2024 5744.0997 5839.1165
18-12-2024 5743.255 5838.221
17-12-2024 5742.2617 5837.1744
16-12-2024 5741.1435 5836.0011
13-12-2024 5737.7668 5832.4582
12-12-2024 5737.9337 5832.5911
11-12-2024 5737.2265 5831.8356
10-12-2024 5736.4612 5831.0209
09-12-2024 5736.2754 5830.7951
06-12-2024 5732.9781 5827.3333
05-12-2024 5731.702 5825.9994
04-12-2024 5730.2658 5824.5029
03-12-2024 5729.7416 5823.9334
02-12-2024 5728.5282 5822.6635
29-11-2024 5724.9353 5818.9015
28-11-2024 5723.4424 5817.3475
27-11-2024 5722.6926 5816.5487
26-11-2024 5721.755 5815.5591
25-11-2024 5720.9469 5814.7011
22-11-2024 5717.8208 5811.4139
21-11-2024 5716.7791 5810.3185

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.