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

Aug 30, 2024

Category

Debt

AUM (Cr.)

13,220.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

2.59

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) -0.07 -0.12 -0.1 3.2 4.01 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.93 5.61 5.3 5.06
Category Rank 16/17 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
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.0534 0.02 7.27 5.83 5.52 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0825 0.02 7.25 5.80 5.46 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0422 -0.53 7.26 5.82 5.51 3,744.87 0.46 100.00 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
Certificate of Deposits-ICICI Bank Aug 15, 2024 868.14 6.51 0.27
Certificate of Deposits-Canara Bank Aug 15, 2024 727.55 5.46 0.27
T Bills-TBILL-91D Aug 15, 2024 643.09 4.83 -33.10
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 632.25 4.76 -11.25
T Bills-TBILL-364D Aug 15, 2024 504.79 3.79 0.27
Certificate of Deposits-Bank of India Aug 15, 2024 479.39 3.60 0.27
T Bills-TBILL-182D Aug 15, 2024 445.49 3.35 0.27
Corporate Debts-REC Ltd Aug 15, 2024 400.06 3.00 0.07
Corporate Debts-LIC Housing Fin. Aug 15, 2024 396.11 2.97 0.04
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2024 392.85 2.95 0.28

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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

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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