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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

10,548.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

12.06

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) -0.09 -0.12 0.77 3.46 4.36 7.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.56 6.85 5.45 5.39 5.23
Category Rank 16/16 16/16 12/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.9757 0.02 8.96 6.25 0.00 2,688.04 0.47 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,257.0330 0.02 7.16 5.66 0.00 2,688.04 0.47 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,271.0699 0.02 6.61 5.21 4.86 291.57 0.00 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,002.2112 0.02 6.34 4.48 4.42 291.57 0.00 2,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,010.7642 -1.75 6.93 5.96 5.00 6,322.84 1.13 100.00 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
T Bills-TBILL-91D Jun 15, 2024 867.66 8.05 0.29
T Bills-TBILL-182D Jun 15, 2024 696.14 6.46 -26.25
Certificate of Deposits-ICICI Bank Jun 15, 2024 625.74 5.80 0.29
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 598.84 5.54 -8.43
Certificate of Deposits-Bank of India Jun 15, 2024 568.22 5.27 -7.41
Certificate of Deposits-Canara Bank Jun 15, 2024 477.79 4.44 0.29
Corporate Debts-REC Ltd Jun 15, 2024 399.44 3.71 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2024 388.22 3.60 0.32
Commercial Paper-Tata Tele. Mah. Jun 15, 2024 386.69 3.59 0.27
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2024 339.81 3.15 0.32

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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