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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

13,259.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

60.58

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

  • 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) -0.07 2.51 5.8 4.36 5.54 7.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.42 6.59 4.66 5.44 5.06
Category Rank 5/16 11/16 13/16 10/16 12/16 16/16
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

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
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

latest news

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

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