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

Jan 24, 2025

Category

Debt

AUM (Cr.)

12,177.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

451.86

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

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) 0.58 3.5 7.37 6.33 5.61 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.37 7.07 6.07 5.37 5.23
Category Rank 14/17 16/17 16/17 13/17 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 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-A) 1,150.4262 0.04 7.44 6.13 3.59 1,423.75 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,070.8948 0.04 7.42 6.12 5.25 1,423.75 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-M) 1,015.7679 0.04 7.43 6.12 5.25 1,423.75 0.00 1,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.20 5.85 5.19 4.42 492.09 1.06 500.00 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 Jan 15, 2025 1,130.29 9.03 0.07
Certificate of Deposits-Bank of Baroda Jan 15, 2025 987.58 7.89 6.17
Corporate Debts-N A B A R D Jan 15, 2025 844.51 6.75 13.48
Certificate of Deposits-Axis Bank Jan 15, 2025 588.21 4.71 0.22
Corporate Debts-LIC Housing Fin. Jan 15, 2025 520.92 4.16 -36.34
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 492.97 3.94 -0.01
Corporate Debts-REC Ltd Jan 15, 2025 488.50 3.90 43.13
Certificate of Deposits-IndusInd Bank Jan 15, 2025 478.06 3.82 0.24
Commercial Paper-Bharti Telecom Jan 15, 2025 473.75 3.79 0.33
Certificate of Deposits-ICICI Bank Jan 15, 2025 411.26 3.28 0.26

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SCHEME DETAILS

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