| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sudhir Agrawal |
| Net Assets:(Rs. cr) |
16407.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
1274.83 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.28499361 % |
NA |
| Date |
27-Mar-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0041 |
0.2778 |
-3.7848 |
-3.6721 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| Sundaram Finance |
1.41 |
| Bharti Telecom |
3.12 |
| Cholaman.Inv.&Fn |
4.42 |
| Kotak Mah. Bank |
3.35 |
| Bajaj Finance |
0.72 |
| Bajaj Finance |
0.70 |
| LIC Housing Fin. |
0.23 |
| LIC Housing Fin. |
0.14 |
| HDFC Bank |
6.40 |
| ICICI Bank |
1.83 |
| Canara Bank |
4.34 |
| Union Bank (I) |
1.81 |
| IndusInd Bank |
2.86 |
| Axis Bank |
6.73 |
| Tata Projects |
0.56 |
| Indian Bank |
1.54 |
| Punjab Natl.Bank |
4.30 |
| S I D B I |
0.72 |
| S I D B I |
0.43 |
| S I D B I |
5.86 |
| N A B A R D |
7.62 |
| N A B A R D |
0.55 |
| Power Fin.Corpn. |
1.75 |
| ICICI Securities |
0.43 |
| Tata TeleService |
0.65 |
| REC Ltd |
2.56 |
| Torrent Power |
0.73 |
| Citicorp Fin. (I |
1.45 |
| Astec Lifescienc |
0.28 |
| SMFG India |
0.58 |
| IGH Holdings |
1.15 |
| Tata Capital |
0.03 |
| Tata Capital |
1.10 |
| Infina Finance |
0.57 |
| Mahindra Rural |
0.58 |
| AU Small Finance |
0.55 |
| Tata Cap.Hsg. |
1.28 |
| Aditya Birla Cap |
0.28 |
| ONGC Petro Add. |
0.56 |
| Bajaj Housing |
0.14 |
| Nexus Select |
0.57 |
| TCL Cables |
1.43 |
| GSEC2026 |
0.24 |
| GUJARAT 2026 |
0.40 |
| GSEC2026 |
0.32 |
| GSEC2026 |
3.96 |
| Gujarat 2026 |
0.09 |
| Madhya Pradesh 2025 |
0.03 |
| Maharashtra 2026 |
0.53 |
| Karnataka 2026 |
1.15 |
| Uttar Pradesh 2026 |
0.21 |
| Rajasthan 2026 |
0.15 |
| Andhra Pradesh 2026 |
0.21 |
| Gujarat 2026 |
0.67 |
| Chhattisgarh 2026 |
0.88 |
| Bihar 2025 |
0.29 |
| TBILL-364D |
0.86 |
| TBILL-91D |
3.52 |
| TBILL-182D |
1.72 |
| Net CA & Others |
-0.83 |
| TREPS |
6.88 |
| CDMDF-A2 |
0.20 |
| India Universal Trust AL1 |
0.58 |
| India Universal Trust AL2 |
1.63 |
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