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Partner With Us NRI

May 24, 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

Mar 15, 2007

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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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 - (IDCW-D) 0.56 3.66 7.13 5.5 5.64 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 6.82 5.36 5.39 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 487.9912 0.05 7.43 5.83 6.18 12,059.60 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 504.2881 0.05 7.42 5.83 6.18 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4636 0.05 7.87 5.79 6.14 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4658 0.05 8.09 5.83 6.14 12,059.60 0.55 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 6.65 5.05 5.04 2,466.56 0.00 100.00 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, 2024 962.17 9.17 454.75
T Bills-TBILL-182D May 15, 2024 940.95 8.96 0.28
Corporate Debts-Power Fin.Corpn. May 15, 2024 678.79 6.47 -26.89
Corporate Debts-REC Ltd May 15, 2024 658.89 6.27 0.04
Certificate of Deposits-ICICI Bank May 15, 2024 621.94 5.92 0.31
Commercial Paper-Tata Consumer May 15, 2024 548.41 5.22 0.29
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 385.69 3.67 0.31
Commercial Paper-Tata Tele. Mah. May 15, 2024 384.38 3.66 0.33
Certificate of Deposits-Canara Bank May 15, 2024 380.72 3.63 0.31
Corporate Debts-Larsen & Toubro May 15, 2024 349.66 3.33 0.01

latest news

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SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Ultra Short Duration Fund - (IDCW-D)
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