Apr 18, 2024
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) | 0.73 | 3.68 | 7.2 | 5.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.53 | 6.87 | 5.3 |
| Category Rank | 3/16 | 16/16 | 8/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.3245 | 0.04 | 7.66 | 5.54 | 5.72 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0841 | 0.04 | 7.22 | 5.37 | 5.61 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 11.7554 | 0.04 | 7.24 | 5.41 | 5.64 | 3,633.48 | 0.46 | 100.00 | invest |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 1,066.7682 | 0.04 | 7.15 | 5.14 | 5.30 | 614.38 | 0.00 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 1,060.2912 | -0.65 | 5.51 | 4.17 | 4.49 | 1,719.27 | 1.48 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 382.10 | 4.24 | 0.40 |
|
| Commercial Paper-Tata Consumer | Mar 31, 2024 | 543.12 | 6.02 | 0.33 |
|
| Corporate Debts-Larsen & Toubro | Mar 31, 2024 | 349.28 | 3.87 | -22.20 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 476.35 | 5.28 | 0.45 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 399.62 | 4.43 | 0.47 |
|
| Commercial Paper-Tata Tele. Mah. | Mar 31, 2024 | 380.53 | 4.22 | 0.45 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 358.45 | 3.98 | 0.11 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 631.82 | 7.01 | 0.38 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 945.73 | 10.49 | 0.30 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 592.63 | 6.57 | 0.29 |
|
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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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