Sep 29, 2023
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 - (IDCW-W) | -0.07 | 2.51 | 5.8 | 4.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.42 | 6.59 | 4.66 |
| Category Rank | 5/16 | 11/16 | 13/16 | 10/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 14.8900 | 0.05 | 5.66 | 3.72 | 2.84 | 135.39 | 1.07 | 500.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 2,821.7012 | 0.05 | 6.33 | 4.39 | 5.38 | 141.03 | 1.22 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 1,104.5156 | 0.05 | 6.09 | 0.00 | 0.00 | 101.33 | 0.95 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,104.4957 | 0.05 | 6.09 | 0.00 | 0.00 | 101.33 | 0.95 | 5,000.00 | invest |
| Kotak Savings Fund (IDCW-M) | 10.7449 | -71.63 | 6.79 | 4.64 | 5.74 | 13,487.47 | 0.80 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2023 | 750.21 | 5.56 | 375.99 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 689.92 | 5.11 | -0.01 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 648.80 | 4.81 | -23.36 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 628.02 | 4.66 | 0.30 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 551.02 | 4.10 | 732.18 |
|
| Commercial Paper-HDFC Bank | Sep 15, 2023 | 537.30 | 3.98 | 0.29 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2023 | 503.45 | 3.73 | -0.04 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 501.75 | 3.71 | -0.05 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 490.98 | 3.64 | 0.28 |
|
| Certificate of Deposits-Equitas Sma. Fin | Sep 15, 2023 | 489.14 | 3.62 | 0.31 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Ultra Short Duration Fund - (IDCW-W) |
| 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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