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Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

11,492.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

134.29

Beta Ratio

0.00

Fund Manager

R Arun

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 3.52 6.24 4.56 5.92 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.35 5.95 4.46 5.25 5.05
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
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

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
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

latest news

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SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com