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Jan 17, 2025


Category

Debt

AUM (Cr.)

12,177.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

3.19

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

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.

Created with Highcharts 10.3.213Jan14Jan15Jan16Jan17Jan1264.401264.801265.201265.601266.001266.401W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Ultra Short Duration Fund - (IDCW-W) -0.08 -0.08 -0.09 2.77 3.49 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.4 7.05 6.05 5.37 5.23
Category Rank 4/17 14/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.5259 0.03 9.66 7.02 6.31 16,348.76 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 528.9052 0.03 7.78 6.61 6.13 16,348.76 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 511.8135 0.03 7.78 6.61 6.13 16,348.76 0.55 10,000.00 invest
Nippon India USD Fund (IDCW-W) 1,091.6900 -0.10 7.03 6.12 6.16 7,695.11 1.09 5,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gsec2028 Dec 31, 2024 1,129.50 9.28 0.02
Certificate of Deposits-Bank of Baroda Dec 31, 2024 930.15 7.65 0.33
Corporate Debts-LIC Housing Fin. Dec 31, 2024 818.30 6.71 0.02
Corporate Debts-N A B A R D Dec 31, 2024 744.22 6.11 0.08
Certificate of Deposits-Axis Bank Dec 31, 2024 586.92 4.82 0.33
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 493.02 4.05 7.64
Certificate of Deposits-IndusInd Bank Dec 31, 2024 476.91 3.92 0.33
Commercial Paper-Bharti Telecom Dec 31, 2024 472.19 3.88 0.33
Certificate of Deposits-ICICI Bank Dec 31, 2024 410.20 3.37 -10.44
Certificate of Deposits-Bank of India Dec 31, 2024 394.41 3.24 -19.76

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Ultra Short Duration Fund - (IDCW-W)
Contact Persone : Rajeev Radhakrishnan
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
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