Jun 20, 2025
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 | 3.93 | 7.62 | 7.05 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.78 | 7.31 | 6.75 |
| Category Rank | 3/16 | 14/16 | 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 |
| 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 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
