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NRI
  • Mutual Fund
  • SBI Magnum Ultra Short Duration Fund - (IDCW-W)

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

-3.36

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.

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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 - (IDCW-W) -0.08 -0.09 -0.1 3.01 3.73 7.14
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

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Ultra Short Duration Fund - (IDCW-W)
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