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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

11,397.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

318.64

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) 0.58 3.66 7.18 5.48 5.67 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.5 6.87 5.35 5.4 5.22
Category Rank 15/16 16/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,204.6964 0.09 7.37 5.66 0.00 1,463.94 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,204.2586 0.09 7.37 5.67 0.00 1,463.94 0.00 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,422.7297 0.09 7.33 5.76 5.66 1,259.19 0.48 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.8248 0.09 7.23 5.50 5.62 3,962.02 0.46 100.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,060.7781 -0.38 6.21 4.58 4.61 2,078.82 1.46 1,000.00 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-182D Apr 30, 2024 938.30 8.24 278.83
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 928.47 8.14 85.84
Corporate Debts-REC Ltd Apr 30, 2024 658.64 5.79 43.41
Certificate of Deposits-S I D B I Apr 30, 2024 635.92 5.58 0.24
Certificate of Deposits-ICICI Bank Apr 30, 2024 620.00 5.44 29.66
Commercial Paper-Tata Consumer Apr 30, 2024 546.80 4.79 0.28
Reverse Repo-TREPS Apr 30, 2024 544.94 4.78 -23.43
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2024 384.50 3.37 0.21
Commercial Paper-Tata Tele. Mah. Apr 30, 2024 383.13 3.36 0.28
Certificate of Deposits-Canara Bank Apr 30, 2024 379.53 3.33 0.23

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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