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

Dec 11, 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

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 - (G) 0.54 3.6 7.43 6.21 5.59 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.45 7.12 5.95 5.36 5.19
Category Rank 14/17 16/17 16/17 10/17 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) 14.1675 0.02 6.89 5.72 5.20 242.78 0.92 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,311.0188 0.02 6.89 5.65 4.91 299.46 0.00 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,006.6283 0.02 6.90 5.65 4.92 299.46 0.00 2,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-F) 1,319.4369 -0.26 7.00 5.92 5.86 3,046.30 0.94 20,000.00 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
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 - (G)
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