loader2
NRI
  • Mutual Fund
  • SBI Magnum Ultra Short Duration Fund - (G)

Nov 08, 2024

Category

Debt

AUM (Cr.)

12,641.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

466.79

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

May 21, 1999

Risk Level

Moderately Low

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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Ultra Short Duration Fund - (G) 0.61 3.66 7.42 6.12 5.59 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.48 7.08 5.85 5.35 5.15
Category Rank 9/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 300.0902 0.03 7.53 6.26 6.07 12,416.79 0.36 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4016 0.03 8.54 6.46 6.08 12,416.79 0.57 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 504.8098 0.03 7.71 6.40 6.09 12,416.79 0.57 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 521.6679 0.03 7.71 6.39 6.09 12,416.79 0.57 1,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.22 5.92 4.96 4.39 376.19 1.06 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gsec2028 Oct 31, 2024 1,132.10 9.55 0.00
Corporate Debts-N A B A R D Oct 31, 2024 1,040.40 8.77 16.83
Corporate Debts-LIC Housing Fin. Oct 31, 2024 742.24 6.26 -25.11
Corporate Debts-REC Ltd Oct 31, 2024 493.18 4.16 0.01
Certificate of Deposits-Bank of India Oct 31, 2024 487.05 4.11 0.30
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 483.15 4.08 -0.01
Certificate of Deposits-IndusInd Bank Oct 31, 2024 471.41 3.98 0.29
Commercial Paper-Bharti Telecom Oct 31, 2024 466.12 3.93 0.41
Commercial Paper-Tata Tele. Mah. Oct 31, 2024 398.48 3.36 0.32
Certificate of Deposits-Canara Bank Oct 31, 2024 393.02 3.31 0.32

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Ultra Short Duration Fund - (G)
Contact Persone : R Arun
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com