Jun 02, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Ultra Short Duration Fund - (G) | 0.63 | 3.52 | 6.24 | 4.56 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.35 | 5.95 | 4.46 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (G) | 13.1466 | 0.03 | 6.28 | 4.40 | 0.00 | 3,547.23 | 0.43 | 100.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 2,768.4876 | 0.03 | 5.91 | 4.20 | 5.46 | 134.16 | 1.21 | 5,000.00 | invest |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 12.8244 | 0.03 | 5.85 | 4.31 | 0.00 | 5,225.71 | 1.19 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,124.7839 | 0.03 | 6.28 | 0.00 | 0.00 | 257.04 | 0.00 | 5,000.00 | invest |
| Kotak Savings Fund (IDCW-M) | 10.7576 | -70.99 | 6.11 | 4.50 | 5.76 | 10,606.04 | 0.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2023 | 1,514.22 | 11.97 | 87.02 |
|
| T Bills-TBILL-182D | May 15, 2023 | 879.74 | 6.96 | 0.27 |
|
| Reverse Repo-TREPS | May 15, 2023 | 531.38 | 4.20 | 342.96 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 499.39 | 3.95 | 0.29 |
|
| Commercial Paper-L&T Metro Rail | May 15, 2023 | 499.01 | 3.94 | 0.35 |
|
| Commercial Paper-Tata Steel | May 15, 2023 | 497.62 | 3.94 | 0.00 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 495.68 | 3.92 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2023 | 379.97 | 3.01 | -11.37 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 359.95 | 2.85 | 64.15 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 336.20 | 2.66 | 0.30 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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