Dec 13, 2024
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) | -0.09 | -0.13 | -0.07 | 2.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.42 | 7.11 | 5.95 |
| Category Rank | 16/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | -15.17 | -2.03 | 1.04 | 3,038.66 | 0.94 | 20,000.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 11.7694 | 0.01 | 6.03 | 5.08 | 4.42 | 439.26 | 1.06 | 500.00 | invest |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 302.2207 | 0.01 | 7.62 | 6.37 | 6.07 | 16,278.04 | 0.35 | 10,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,004.6104 | 0.01 | 7.82 | 0.00 | 4.57 | 319.08 | 0.00 | 2,000.00 | invest |
| Kotak Savings Fund (IDCW-M) | 10.7132 | -0.52 | 6.67 | 5.91 | 5.37 | 13,449.53 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 1,132.97 | 9.12 | -0.04 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 817.88 | 6.58 | 10.09 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 773.29 | 6.22 | 225.64 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 743.16 | 5.99 | 0.07 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 504.29 | 4.06 | 58.90 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 490.11 | 3.94 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 483.16 | 3.89 | -0.01 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 473.84 | 3.81 | 0.23 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 468.94 | 3.77 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 443.27 | 3.57 | 38.77 |
|
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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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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