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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

13,493.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

78.65

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

Period(Year)

Amount

  • 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) 0.4 1.65 3.36 4.93 8.32 7.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.74 3.82 4.88 5.43 54.52
Category Rank 3/1 5/1 4/1 13/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,250.3898 0.04 3.63 4.72 0.00 225.00 0.36 5,000.00 invest
DSP Ultra Short Fund (G) 2,806.5897 0.03 2.98 4.21 4.86 3,055.43 0.00 500.00 invest
Invesco India Ultra Short Term Fund (G) 2,211.3437 0.03 3.05 4.43 5.53 767.85 0.00 1,000.00 invest
Kotak Savings Fund (G) 35.1454 0.03 3.38 4.84 5.80 12,388.32 0.77 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7367 -69.38 3.38 4.83 5.78 12,388.32 0.77 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-182D Jun 15, 2022 1,995.24 15.58 11.02
Commercial Paper-S I D B I Jun 15, 2022 958.07 7.48 0.15
Commercial Paper-H D F C Jun 15, 2022 635.49 4.96 0.19
T Bills-TBILL-91D Jun 15, 2022 596.81 4.66 0.20
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2022 584.36 4.57 0.19
Govt. Securities-GSEC2024 Jun 15, 2022 564.81 4.41 -0.34
Reverse Repo-TREPS Jun 15, 2022 551.79 4.31 104.13
Certificate of Deposits-Axis Bank Jun 15, 2022 472.04 3.69 -34.02
Certificate of Deposits-HDFC Bank Jun 15, 2022 463.51 3.62 -20.59
Commercial Paper-Jamnagar Utiliti Jun 15, 2022 449.69 3.51 0.19

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com