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

Dec 10, 2024

Category

Debt

AUM (Cr.)

11,857.95

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

Mar 15, 2007

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-D) 0.57 3.61 7.47 6.21 5.59 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 7.16 5.95 5.36 5.19
Category Rank 15/17 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
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-M) 14.1647 0.02 6.93 5.72 5.20 242.78 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (G) 32.7982 0.02 6.93 5.83 5.30 242.78 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-W) 10.0834 0.02 7.54 6.03 5.39 242.78 0.92 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0515 -0.14 7.30 6.09 5.67 14,802.36 0.69 100.00 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 Nov 30, 2024 1,132.97 9.12 -0.04
Corporate Debts-LIC Housing Fin. Nov 30, 2024 817.88 6.58 10.09
Reverse Repo-TREPS Nov 30, 2024 773.29 6.22 225.64
Corporate Debts-N A B A R D Nov 30, 2024 743.16 5.99 0.07
Certificate of Deposits-Union Bank (I) Nov 30, 2024 504.29 4.06 58.90
Certificate of Deposits-Bank of India Nov 30, 2024 490.11 3.94 0.29
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 483.16 3.89 -0.01
Certificate of Deposits-IndusInd Bank Nov 30, 2024 473.84 3.81 0.23
Commercial Paper-Bharti Telecom Nov 30, 2024 468.94 3.77 0.30
Certificate of Deposits-Bank of Baroda Nov 30, 2024 443.27 3.57 38.77

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SCHEME DETAILS

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