Apr 24, 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-D) | 0.75 | 3.69 | 7.18 | 5.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.54 | 6.86 | 5.3 |
| Category Rank | 3/16 | 16/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,220.8833 | 0.02 | 6.44 | 5.26 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,221.0696 | 0.02 | 6.29 | 4.89 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 485.2727 | 0.02 | 7.48 | 5.76 | 6.23 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4026 | 0.02 | 8.30 | 5.81 | 6.21 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,002.5898 | -0.47 | 6.01 | 4.61 | 4.88 | 560.38 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 748.16 | 7.63 | -20.89 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 711.66 | 7.26 | 460.91 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 634.39 | 6.47 | 0.41 |
|
| Commercial Paper-Tata Consumer | Apr 15, 2024 | 545.29 | 5.56 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 499.61 | 5.10 | 72.02 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 478.18 | 4.88 | 0.39 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 459.26 | 4.69 | 28.12 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 383.71 | 3.92 | 0.42 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 382.06 | 3.90 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 378.66 | 3.87 | 33.80 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Ultra Short Duration Fund - (IDCW-D) |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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