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Partner With Us

Oct 18, 2021


Category

Debt

AUM (Cr.)

11,007.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

118.95

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) 0.25 1.76 3.49 5.99 8.79 7.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.07 3.83 5.66 5.82 313.6
Category Rank 7/1 13/1 10/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Retail (G) (Wound up) 29.7822 0.13 9.58 7.76 7.70 812.76 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 30.5505 0.13 9.62 7.90 7.87 812.76 0.00 10,000,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 31.5793 0.13 9.65 8.01 8.06 812.76 0.00 10,000.00 invest
Baroda Ultra Short Duration Fund - Regular (G) 1,220.0506 0.05 3.64 5.76 0.00 107.63 0.42 5,000.00 invest
Kotak Savings Fund (IDCW-W) 10.6007 -69.04 0.00 0.00 0.00 12,698.31 0.77 10,000,000.00 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-91D Sep 30, 2021 1,243.32 11.30 66.58
T Bills-TBILL-182D Sep 30, 2021 895.96 8.14 0.12
Corporate Debts-REC Ltd Sep 30, 2021 781.16 7.09 -0.16
Corporate Debts-H D F C Sep 30, 2021 515.95 4.69 4.97
Commercial Paper-UltraTech Cem. Sep 30, 2021 491.96 4.47 0.06
Commercial Paper-E X I M Bank Sep 30, 2021 468.64 4.26 110.26
Govt. Securities-GSEC2024 Sep 30, 2021 418.64 3.80 30.91
Govt. Securities-GSEC2022 Sep 30, 2021 406.64 3.69 -0.24
Commercial Paper-H D F C Sep 30, 2021 394.00 3.58 0.13
Certificate of Deposits-RBL Bank Sep 30, 2021 393.36 3.57 33.44

latest news

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

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
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