loader2
Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

11,568.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

367.75

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.

Invest Now

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) 0.65 3.73 7.25 5.71 5.61 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.57 6.92 5.51 5.35 5.25
Category Rank 11/16 16/16 14/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
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
Aditya Birla SL Savings Fund - Retail (G) 493.7630 0.02 7.47 5.98 6.13 13,145.43 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.3939 0.02 8.04 6.00 6.09 13,145.43 0.55 1,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,000.3835 -0.18 7.06 0.00 4.10 1,031.48 0.48 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 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

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

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

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