DEBT- ULTRA SHORT

DURATION FUND
NET ASSET VALUE
Option NAV (`) Option NAV (`)

Reg-Plan-Growth Option 3969.4471 Dir-Plan-Growth 3988.4245

Reg-Plan-Daily Dividend 1675.0300 Dir-Plan-Daily Dividend 1675.0300

(Previously known as SBI Magnum InstaCash Fund)
Reg-Plan-Weekly Dividend 1078.8623 Dir-Plan-Weekly Dividend 1078.8737

Investment Objective
To provide investors with an opportunity
to generate regular income with high PORTFOLIO
degree of liquidity through investments
in a portfolio comprising predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
of debt and money market instruments.
Commercial Papers Non Convertible Debentures

Fund Details Power Finance Corporation Ltd. CRISIL A1+ 7.78 HDFC Ltd. CRISIL AAA 9.25

Vedanta Ltd. CRISIL A1+ 5.16 Novy Mir Lightweighting Solutions

• Type of Scheme Pvt. Ltd. CRISIL AA- 5.47
Housing And Urban Development
An open-ended ultra-short-term Debt Corporation Ltd. CARE A1+ 5.09 Rural Electrification Corporation Ltd. CRISIL AAA 4.19
Scheme investing in instruments such
Aarti Industries Ltd. CRISIL A1+ 3.36 Daimler Financial Services India
that the Macaulay Duration of the Pvt. Ltd. IND AAA 3.93
portfolio is between 3 months to 6 JSW Steel Ltd. [ICRA]A1+ 2.59
months. (Please refer to the page no. 15 National Housing Bank CRISIL AAA 3.26
Reliance Industries Ltd. CRISIL A1+ 2.53
of SID for details on Macaulay’s NABARD IND AAA 3.13
Duration.) Shriram City Union Finance Ltd. [ICRA]A1+ 2.52
HDB Financial Services Ltd. CRISIL AAA 2.61
Larsen & Toubro Ltd. CRISIL A1+ 2.52
• Date of Allotment: 21/05/1999 Fullerton India Credit Company Ltd. CARE AAA 2.49
NABARD CRISIL A1+ 1.96
• Report As On: 28/09/2018 Shriram Transport Finance
Repco Home Finance Ltd. [ICRA]A1+ 1.94 Company Ltd. CRISIL AA+ 1.95
• AAUM for the Month of September 2018
Haldia Energy Ltd. [ICRA]A1+ 0.78 Small Industries Development
` 4,013.84 Crores Bank Of India CARE AAA 1.31
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.78
• AUM as on September 30, 2018 Shriram Transport Finance
Julius Baer Capital (India) Private Ltd. CRISIL A1+ 0.13
` 3,824.85 Crores Company Ltd. IND AA+ 1.31
Total 37.13
Power Finance Corporation Ltd. CRISIL AAA 0.66
• Fund Manager:
Certificate Of Deposits
Mr. Rajeev Radhakrishnan NABARD CRISIL AAA 0.26
Managing Since: May-2010 Axis Bank Ltd. CRISIL A1+ 1.90
Total 39.81
Total Experience: Over 17 years Kotak Mahindra Bank Ltd. CRISIL A1+ 1.64
Zero Coupon Bonds
• Benchmark: NIFTY Ultra Short Duration AU Small Finance Bank Ltd. CRISIL A1+ 1.26
RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 4.69
Debt Index (w.e.f June 25,2018)
Equitas Small Finance Bank Ltd. CRISIL A1+ 0.78
Total 4.69
• Exit Load: Nil HDFC Bank Ltd. IND A1+ 0.63
Cash, Cash Equivalents And Others 11.65
• Entry Load: N.A. The Jammu & Kashmir Bank Ltd. CRISIL A1+ 0.52
Grand Total 100.00
• Plans Available: Regular, Direct Total 6.73

• Options: Growth, Dividend

• SIP: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY

• Minimum Investment
ASSET ALLOCATION (%) RATING CLASS (%)
` 5,000 & in multiples of ` 1
Non Convertible Debentures 39.81
• Additional Investment 4.69
` 1,000 & in multiples of ` 1 Commercial Papers 37.13
11.65

Quantitative Data Certificate Of Deposits 6.73 31.08

Modified Duration : 0.25 years Zero Coupon Bonds 4.69

Average Maturity : 0.27 years
Cash, Cash Equivalents And Others 11.65
Yield to Maturity : 7.90%
3.25

5.47
43.86

Cash, Cash Equivalents And Others Below AA AA+

AAA and Equivalent A1+ AA Zero Coupon Bonds

SBI Magnum Ultra Short Duration Fund

This product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in Debt and Money Market instruments.
Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
will be at Low risk for them.
Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme with
effective from May 16, 2018.
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