Jul 26, 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) | 0.62 | 3.76 | 7.2 | 5.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 494.0809 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4585 | 0.03 | 8.30 | 6.06 | 6.12 | 13,145.43 | 0.55 | 1,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2024 | 870.24 | 7.53 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 720.91 | 6.23 | 50.88 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 711.77 | 6.15 | 0.00 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 698.11 | 6.03 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 627.61 | 5.42 | 0.30 |
|
| Certificate of Deposits-Bank of India | Jun 30, 2024 | 569.99 | 4.93 | 0.31 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 568.79 | 4.93 | -5.02 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 399.34 | 3.45 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 389.30 | 3.37 | 0.28 |
|
| Commercial Paper-Tata Tele. Mah. | Jun 30, 2024 | 387.95 | 3.35 | 0.33 |
|
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| 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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