Previously Known As : Sbi Magnum Instacash Fund
Sbi Magnum Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹5813.58(R) +0.02% ₹5911.94(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.39% 6.42% 5.62% 6.28% 6.62%
Direct 7.63% 6.64% 5.83% 6.47% 6.78%
Benchmark
SIP (XIRR) Regular 7.18% 7.01% 6.16% 5.68% 6.1%
Direct 7.43% 7.25% 6.39% 5.89% 6.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.28 0.64 3.78% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% -0.01% 0.29 0.41%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

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
-1.4700
-0.1200%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1272.59
-1.5200
-0.1200%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2189.71
0.4300
0.0200%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2210.63
0.4500
0.0200%
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 5813.58
1.1400
0.0200%
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 5911.94
1.1900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.48 | 0.66 10 | 23 Good
3M Return % 1.69
1.65
1.39 | 1.82 10 | 23 Good
6M Return % 3.53
3.41
2.84 | 3.79 6 | 23 Very Good
1Y Return % 7.39
7.08
5.96 | 7.76 6 | 23 Very Good
3Y Return % 6.42
6.16
5.28 | 6.71 8 | 23 Good
5Y Return % 5.62
5.42
4.44 | 6.18 7 | 20 Good
7Y Return % 6.28
5.64
2.79 | 6.69 3 | 10 Very Good
10Y Return % 6.62
6.23
3.77 | 7.17 3 | 10 Very Good
15Y Return % 45.78
20.66
6.65 | 45.78 1 | 7 Very Good
1Y SIP Return % 7.18
6.92
5.82 | 7.62 7 | 23 Good
3Y SIP Return % 7.01
6.72
5.76 | 7.32 8 | 23 Good
5Y SIP Return % 6.16
5.98
4.99 | 6.55 8 | 20 Good
7Y SIP Return % 5.68
5.34
3.98 | 6.11 3 | 10 Very Good
10Y SIP Return % 6.10
5.50
3.46 | 6.36 3 | 10 Very Good
15Y SIP Return % 41.61
17.74
6.03 | 41.61 1 | 7 Very Good
Standard Deviation 0.48
0.44
0.38 | 0.52 18 | 20 Poor
Semi Deviation 0.41
0.37
0.31 | 0.41 19 | 20 Poor
Max Drawdown % -0.01
0.00
-0.01 | 0.00 20 | 20 Poor
Average Drawdown % -0.01
0.00
-0.01 | 0.00 20 | 20 Poor
Sharpe Ratio -0.94
-1.55
-3.87 | -0.34 5 | 20 Very Good
Sterling Ratio 0.64
0.61
0.52 | 0.67 7 | 20 Good
Sortino Ratio -0.28
-0.40
-0.75 | -0.11 5 | 20 Very Good
Jensen Alpha % 3.78
3.72
3.08 | 4.19 10 | 20 Good
Treynor Ratio -0.02
-0.03
-0.07 | -0.01 6 | 20 Good
Modigliani Square Measure % 11.22
11.64
10.18 | 12.85 15 | 20 Average
Alpha % -1.19
-1.42
-2.32 | -0.88 7 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.53 | 0.66 17 | 23
3M Return % 1.75 1.78 1.53 | 1.88 19 | 23
6M Return % 3.65 3.69 3.17 | 3.90 17 | 23
1Y Return % 7.63 7.64 6.57 | 7.99 17 | 23
3Y Return % 6.64 6.70 5.89 | 7.10 16 | 23
5Y Return % 5.83 5.91 4.98 | 7.01 13 | 20
7Y Return % 6.47 6.10 3.21 | 7.03 5 | 10
10Y Return % 6.78 6.70 4.21 | 7.78 7 | 10
1Y SIP Return % 7.43 7.48 6.46 | 7.84 17 | 23
3Y SIP Return % 7.25 7.27 6.39 | 7.62 16 | 23
5Y SIP Return % 6.39 6.48 5.60 | 7.38 14 | 20
7Y SIP Return % 5.89 5.81 4.51 | 6.38 6 | 10
10Y SIP Return % 6.29 5.97 3.93 | 6.76 3 | 10
Standard Deviation 0.48 0.44 0.38 | 0.52 18 | 20
Semi Deviation 0.41 0.37 0.31 | 0.41 19 | 20
Max Drawdown % -0.01 0.00 -0.01 | 0.00 20 | 20
Average Drawdown % -0.01 0.00 -0.01 | 0.00 20 | 20
Sharpe Ratio -0.94 -1.55 -3.87 | -0.34 5 | 20
Sterling Ratio 0.64 0.61 0.52 | 0.67 7 | 20
Sortino Ratio -0.28 -0.40 -0.75 | -0.11 5 | 20
Jensen Alpha % 3.78 3.72 3.08 | 4.19 10 | 20
Treynor Ratio -0.02 -0.03 -0.07 | -0.01 6 | 20
Modigliani Square Measure % 11.22 11.64 10.18 | 12.85 15 | 20
Alpha % -1.19 -1.42 -2.32 | -0.88 7 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.69 ₹ 10,169.00 1.75 ₹ 10,175.00
6M 3.53 ₹ 10,353.00 3.65 ₹ 10,365.00
1Y 7.39 ₹ 10,739.00 7.63 ₹ 10,763.00
3Y 6.42 ₹ 12,051.00 6.64 ₹ 12,129.00
5Y 5.62 ₹ 13,146.00 5.83 ₹ 13,277.00
7Y 6.28 ₹ 15,315.00 6.47 ₹ 15,509.00
10Y 6.62 ₹ 18,978.00 6.78 ₹ 19,270.00
15Y 45.78 ₹ 2,855,266.00 ₹

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 7.18 ₹ 12,464.30 7.43 ₹ 12,480.11
3Y ₹ 36000 7.01 ₹ 40,045.07 7.25 ₹ 40,188.78
5Y ₹ 60000 6.16 ₹ 70,128.60 6.39 ₹ 70,522.92
7Y ₹ 84000 5.68 ₹ 102,829.36 5.89 ₹ 103,599.05
10Y ₹ 120000 6.10 ₹ 164,153.28 6.29 ₹ 165,799.68
15Y ₹ 180000 41.61 ₹ 6,455,464.38 ₹


Date Sbi Magnum Ultra Short Duration Fund NAV Regular Growth Sbi Magnum Ultra Short Duration Fund NAV Direct Growth
21-02-2025 5813.5774 5911.939
20-02-2025 5812.436 5910.7462
18-02-2025 5810.1115 5908.3143
17-02-2025 5808.9375 5907.0863
14-02-2025 5805.6994 5903.6914
13-02-2025 5805.0327 5902.9795
12-02-2025 5803.4588 5901.3451
11-02-2025 5802.2262 5900.0577
10-02-2025 5801.1864 5898.9664
07-02-2025 5798.5684 5896.2021
06-02-2025 5798.0957 5895.6878
05-02-2025 5795.7352 5893.2538
04-02-2025 5794.0054 5891.461
03-02-2025 5792.4777 5889.8738
31-01-2025 5789.2753 5886.5159
30-01-2025 5787.9953 5885.1806
29-01-2025 5787.2275 5884.3661
28-01-2025 5785.4991 5882.5748
27-01-2025 5784.8416 5881.8724
24-01-2025 5781.354 5878.2249
23-01-2025 5780.4119 5877.2331
22-01-2025 5779.9565 5876.7364
21-01-2025 5779.233 5875.967

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.