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NRI
  • Mutual Fund
  • SBI Magnum Ultra Short Duration Fund - (IDCW-W)

Dec 12, 2024

Category

Debt

AUM (Cr.)

12,426.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

-4.12

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.

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Crisil Liquid Fund Index

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) 0.01 -0.02 0.02 2.93 3.62 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.44 7.12 5.96 5.36 5.19
Category Rank 13/17 16/17 16/17 10/17 15/17 17/17
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
Aditya Birla SL Savings Fund (Discpln Advt Plan) 302.1825 0.03 7.62 6.38 6.07 16,278.04 0.35 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4229 0.03 9.50 6.85 6.27 16,278.04 0.56 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 508.2370 0.03 7.79 6.51 6.11 16,278.04 0.56 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.10 7.89 6.15 5.22 3,061.99 0.00 100.00 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
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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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 : customer.delight:sbimf.com
Website : www.sbimf.com