Mutual Funds
SBI Magnum Ultra Short Duration Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Ultrashort Bond
Total Net Assets (mil)
111,347.64 INR
Morningstar® Benchmark
CRISIL Liquid Fund TR INR
Used throughout report
Fund Benchmark
NIFTY Ultra Short Duration Debt TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 0.910.90 1.03
6M 1.811.81 1.98
1Y3.64 3.64 3.78
3Y* 6.26 5.49 4.74
5Y* 6.54 6.07 4.99
10Y* 7.69 7.33 6.16
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 0.80 0.83 - -
2020 1.492.141.081.04
2019 2.101.792.101.74
2018 1.731.861.832.27
2017 1.631.621.621.58
RISK MEASURES
3Y Alpha 0.13
3Y Beta 2.50
3Y R-Squared 46.80
3Y Info Ratio 2.01
3Y Tracking Error 0.42
3Y Sharpe Ratio 3.45
3Y Std Dev 0.71
3Y Risk bel avg
5Y Risk bel avg
10Y RiskLow
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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