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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

16,433.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

250.93

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

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.

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) 0.63 3.93 7.62 7.05 5.66 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.78 7.31 6.75 5.5 5.47
Category Rank 3/16 14/16 14/16 16/16 14/16 16/16
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 (G) 10.6202 0.09 0.00 0.00 0.00 251.58 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6202 0.09 0.00 0.00 0.00 251.58 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,306.5087 0.02 7.84 7.20 0.00 1,780.38 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,306.9783 0.02 7.84 7.21 0.00 1,780.38 0.00 5,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,009.3527 -2.20 7.39 6.34 6.22 8,772.15 1.11 100.00 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-Punjab Natl.Bank Jun 15, 2025 742.98 4.30 0.36
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2025 766.45 4.42 0.39
Certificate of Deposits-Axis Bank Jun 15, 2025 1,163.01 6.73 65.90
Certificate of Deposits-HDFC Bank Jun 15, 2025 1,105.86 6.40 -11.30
Certificate of Deposits-Canara Bank Jun 15, 2025 751.25 4.34 0.39
T Bills-TBILL-91D Jun 15, 2025 607.91 3.52 103.36
Certificate of Deposits-S I D B I Jun 15, 2025 1,011.96 5.86 12.39
Corporate Debts-N A B A R D Jun 15, 2025 1,320.26 7.62 0.07
Govt. Securities-GSEC2026 Jun 15, 2025 685.09 3.96 0.04
Reverse Repo-TREPS Jun 15, 2025 1,189.61 6.88 587.76

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Ultra Short Duration Fund - (G)
Contact Persone : Sudhir Agrawal
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