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Partner With Us

Jul 26, 2021


Category

Debt

AUM (Cr.)

12,142.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

0.32

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

May 21, 1999

Risk Level

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • 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) 0.34 1.81 3.69 6.32 8.95 7.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 1.96 3.88 5.55 5.98 356.2
Category Rank 7/1 7/1 8/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Retail (G) (Wound up) 28.8759 0.08 8.25 7.23 7.49 2,104.23 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 29.6209 0.08 8.32 7.38 7.67 2,104.23 0.00 10,000,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 30.6184 0.08 8.36 7.51 7.88 2,104.23 0.00 10,000.00 invest
PGIM India Ultra Short Term Fund - Reg (G) 33.6965 0.03 3.80 8.02 6.78 541.85 0.75 25,000.00 invest
Kotak Savings Fund (IDCW-W) 10.5498 -69.04 3.58 6.21 6.52 10,544.65 0.77 10,000,000.00 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
T Bills-TBILL-91D Jun 30, 2021 1,242.28 10.23 0.14
T Bills-TBILL-182D Jun 30, 2021 887.76 7.31 20.08
Commercial Paper-Natl. Hous. Bank Jun 30, 2021 845.27 6.96 0.15
Corporate Debts-REC Ltd Jun 30, 2021 734.03 6.05 -0.14
Corporate Debts-H D F C Jun 30, 2021 720.97 5.95 -0.16
Certificate of Deposits-Axis Bank Jun 30, 2021 589.81 4.85 0.16
Commercial Paper-H D F C Jun 30, 2021 493.88 4.07 0.14
Commercial Paper-UltraTech Cem. Jun 30, 2021 486.79 4.01 0.08
Corporate Debts-Reliance Industr Jun 30, 2021 474.67 3.91 22.29
Govt. Securities-GSEC2022 Jun 30, 2021 410.72 3.38 -0.19

latest news

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 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 : partnerforlife@sbimf.com
Website : www.sbimf.com
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