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Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

12,513.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

75.64

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Mar 15, 2007

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.

Invest Now

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-D) 0.41 1.81 3.53 4.71 5.96 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.93 3.92 4.77 5.43 47.74
Category Rank 16/1 5/1 4/1 13/1 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 - Super Ins(G) (Wound up) 34.9131 0.11 13.69 8.77 8.74 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 13.69 8.71 8.61 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 13.69 8.63 8.47 296.53 0.00 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,259.6061 0.03 3.88 4.60 0.00 367.10 0.35 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7536 -69.52 3.51 4.64 5.72 11,486.96 0.80 5,000.00 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-182D Jul 31, 2022 2,300.76 18.38 0.18
Reverse Repo-TREPS Jul 31, 2022 2,214.30 17.70 191.46
Commercial Paper-S I D B I Jul 31, 2022 772.12 6.17 -19.88
Commercial Paper-H D F C Jul 31, 2022 739.51 5.91 0.18
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2022 488.29 3.89 0.17
Corporate Debts-N A B A R D Jul 31, 2022 477.10 3.82 17.92
Certificate of Deposits-IndusInd Bank Jul 31, 2022 435.04 3.48 0.16
Commercial Paper-L&T Metro Rail Jul 31, 2022 374.26 2.99 0.25
Corporate Debts-Power Fin.Corpn. Jul 31, 2022 355.85 2.84 -0.16
Commercial Paper-Larsen & Toubro Jul 31, 2022 346.72 2.77 40.21

latest news

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

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

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SCHEME DETAILS

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com