Last NAV: 4076.524

SBI MAGNUM ULTRA SHORT DURATION FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.02% 7.33% 6.75% 7.11% 0.42% 0.42%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
11.03 7.31 29.85 0.32% -0.24% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   5,205.11   Cr.
Inception Date 19/05/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.99
Duration 0.42

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.29 0.65 0.92 0.86 0.78 0.55 0.88 0.67 5.73
2000 0.59 0.85 0.72 0.59 0.84 0.74 0.58 0.94 0.75 0.83 0.63 0.64 9.05
2001 0.69 0.66 0.89 0.55 0.63 0.64 0.67 0.64 0.55 0.67 0.61 0.61 8.10
2002 0.60 0.57 0.54 0.61 0.59 0.54 0.61 0.59 0.54 0.56 0.48 0.54 6.98
2003 0.48 0.44 0.45 0.48 0.43 0.43 0.44 0.40 0.43 0.41 0.36 0.42 5.28
2004 0.37 0.34 0.40 0.36 0.37 0.35 0.35 0.37 0.37 0.34 0.38 0.39 4.47
2005 0.40 0.37 0.42 0.42 0.45 0.46 0.42 0.49 0.43 0.45 0.44 0.44 5.32
2006 0.49 0.44 0.53 0.45 0.54 0.48 0.53 0.55 0.51 0.58 0.55 0.55 6.37
2007 0.71 0.61 0.72 0.76 0.70 0.48 0.47 0.52 0.56 0.65 0.62 0.67 7.72
2008 0.69 0.66 0.72 0.64 0.65 0.72 0.74 0.71 0.80 0.70 0.71 0.78 8.86
2009 0.58 0.52 0.57 0.44 0.38 0.38 0.35 0.33 0.31 0.27 0.29 0.29 4.82
2010 0.29 0.27 0.35 0.40 0.40 0.43 0.45 0.48 0.49 0.52 0.60 0.62 5.43
2011 0.66 0.59 0.71 0.65 0.72 0.70 0.69 0.78 0.70 0.74 0.71 0.73 8.70
2012 0.79 0.72 0.79 0.85 0.83 0.74 0.81 0.75 0.63 0.75 0.66 0.68 9.38
2013 0.67 0.62 0.72 0.79 0.70 0.63 0.61 0.89 0.93 0.87 0.73 0.78 9.33
2014 0.74 0.67 0.79 0.75 0.71 0.73 0.71 0.68 0.76 0.73 0.65 0.75 9.03
2015 0.68 0.64 0.79 0.70 0.65 0.70 0.67 0.65 0.64 0.62 0.63 0.64 8.31
2016 0.59 0.65 0.79 0.62 0.69 0.62 0.57 0.62 0.57 0.57 0.56 0.52 7.64
2017 0.57 0.50 0.57 0.49 0.58 0.53 0.55 0.54 0.50 0.55 0.51 0.53 6.62
2018 0.54 0.49 0.68 0.56 0.60 0.70 0.68 0.64 0.50 0.72 0.77 0.76 7.92
2019 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?