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NRI
  • Mutual Fund
  • SBI Magnum Ultra Short Duration Fund - (IDCW-W)

Apr 16, 2025

Category

Debt

AUM (Cr.)

12,469.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

-1.36

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

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.

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Crisil Liquid Fund Index

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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-W) 0.1 0.01 0.01 2.52 3.23 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 3.66 7.2 6.47 5.54 5.39
Category Rank 15/16 15/16 16/16 16/16 15/16 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 - Regular (IDCW-W) 100.5408 0.03 8.08 7.11 6.33 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 540.0544 0.03 7.84 7.03 6.32 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 522.6029 0.03 7.84 7.03 6.32 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.5631 0.03 12.05 8.43 7.09 13,293.68 0.55 10,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7148 -1.05 6.16 6.22 5.42 11,872.80 0.81 100.00 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
Certificate of Deposits-HDFC Bank Mar 31, 2025 1,034.07 8.29 144.40
Certificate of Deposits-Axis Bank Mar 31, 2025 834.37 6.69 0.64
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 742.28 5.95 0.00
Corporate Debts-N A B A R D Mar 31, 2025 672.39 5.39 8.34
Reverse Repo-TREPS Mar 31, 2025 575.96 4.62 124.01
Certificate of Deposits-Canara Bank Mar 31, 2025 499.57 4.00 40.71
Corporate Debts-REC Ltd Mar 31, 2025 490.89 3.93 0.32
Certificate of Deposits-IndusInd Bank Mar 31, 2025 486.15 3.90 0.51
Commercial Paper-Bharti Telecom Mar 31, 2025 481.88 3.86 0.48
Govt. Securities-Gsec2028 Mar 31, 2025 417.38 3.35 0.01

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Ultra Short Duration Fund - (IDCW-W)
Contact Persone : Rajeev Radhakrishnan
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 : customer.delight:sbimf.com
Website : www.sbimf.com