SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)

SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:R Arun
Net Assets (Rs. cr):9017.67

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SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,273.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.10% - If redeemed within 3 Business Days from the date of allotment. NIL - If redeemed after 3 Business Days from the date of allotment.
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)- NAV Chart
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.05 0.05 0.05 2.06 3.80 4.79 6.69
Category Avg0.091.67 2.92 4.57 8.27 5.91 5.94 6.61
Category Best0.32101.63 104.55 108.13 117.56 35.28 23.89 21.22
Category Worst-0.02 0.05 0.05 0.05 2.06 3.80 4.79 6.69
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.28 0.00
Date 27-03-2020 27-03-2020
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 2.65 2,600.00 259.30
Corporate DebtsLIC Housing Fin. -/- 2.53 2,500.00 247.50
Corporate DebtsPower Fin.Corpn. -/- 2.13 2,100.00 208.93
Corporate DebtsLarsen & Toubro -/- 2.04 20,000.00 199.98
Corporate DebtsBajaj Housing -/- 1.53 1,500.00 149.63
Corporate DebtsPower Fin.Corpn. -/- 1.27 1,250.00 124.81
Corporate DebtsREC Ltd -/- 1.02 10,000.00 100.17
Corporate DebtsLIC Housing Fin. -/- 1.02 1,000.00 99.95
Corporate DebtsLarsen & Toubro -/- 1.02 10,000.00 99.85
Corporate DebtsREC Ltd -/- 1.02 1,000.00 99.79
Corporate DebtsKotak Mahindra P -/- 0.91 900.00 88.95
Corporate DebtsM T N L -/- 0.82 800.00 80.36
Corporate DebtsPower Grid Corpn -/- 0.62 600.00 60.35
Corporate DebtsPower Fin.Corpn. -/- 0.62 600.00 60.32
Corporate DebtsPower Fin.Corpn. -/- 0.56 550.00 55.30
Corporate DebtsTata Capital -/- 0.56 550.00 54.71
Corporate DebtsLarsen & Toubro -/- 0.51 5,000.00 49.89
Corporate DebtsKotak Mahindra P -/- 0.50 500.00 49.46
Corporate DebtsTata Cap.Hsg. -/- 0.46 450.00 44.91
Corporate DebtsPower Fin.Corpn. -/- 0.26 250.00 25.13
Corporate DebtsPower Fin.Corpn. -/- 0.26 250.00 25.12
Corporate DebtsBajaj Housing -/- 0.25 250.00 24.92
Corporate DebtsM T N L -/- 0.10 100.00 10.04
Corporate DebtsTata Capital -/- 0.05 50.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.26 0.00 711.66
Net CA & OthersNet CA & Others -/- -2.48 0.00 -242.48
Government Securities
Govt. SecuritiesRajasthan 2024 -/- 0.77 75,00,000.00 75.56
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.05 5,00,000.00 5.06
Money Market Investments
T BillsTBILL-91D -/- 6.62 6,50,00,000.00 648.95
Certificate of DepositsICICI Bank -/- 4.39 9,000.00 429.75
Certificate of DepositsS I D B I -/- 4.04 8,000.00 396.19
Commercial PaperTata Tele. Mah. -/- 3.90 8,000.00 382.06
Commercial PaperTata Consumer -/- 3.54 7,000.00 346.98
Certificate of DepositsPunjab Natl.Bank -/- 3.41 7,000.00 334.17
Certificate of DepositsCanara Bank -/- 2.90 6,000.00 284.08
Commercial PaperPanatone Finvest -/- 2.89 6,000.00 282.74
Certificate of DepositsKotak Mah. Bank -/- 2.72 5,500.00 266.38
T BillsTBILL-182D -/- 2.53 2,50,00,000.00 247.68
Commercial PaperBrookfield India -/- 2.49 5,000.00 243.68
Certificate of DepositsRBL Bank -/- 2.43 5,000.00 237.80
Certificate of DepositsEquitas Sma. Fin -/- 2.42 5,000.00 237.50
Certificate of DepositsHDFC Bank -/- 2.39 5,000.00 234.47
Commercial PaperMuthoot Finance -/- 2.38 5,000.00 233.42
Commercial PaperTata Consumer -/- 2.02 4,000.00 198.31
Certificate of DepositsAxis Bank -/- 1.95 4,000.00 191.20
Commercial PaperKotak Mahindra P -/- 1.93 4,000.00 189.35
Commercial PaperLIC Housing Fin. -/- 1.50 3,000.00 147.47
Certificate of DepositsS I D B I -/- 1.46 3,000.00 142.84
Commercial PaperE X I M Bank -/- 1.43 3,000.00 140.60
Certificate of DepositsIndusInd Bank -/- 1.24 2,500.00 121.20
Certificate of DepositsKotak Mah. Bank -/- 1.20 2,500.00 117.33
Certificate of DepositsIndusInd Bank -/- 1.01 2,000.00 98.95
T BillsTBILL-91D -/- 1.01 1,00,00,000.00 99.20
Commercial PaperJM Fin. Propert. -/- 0.99 2,000.00 96.89
Certificate of DepositsAxis Bank -/- 0.99 2,000.00 97.04
Certificate of DepositsFederal Bank -/- 0.98 2,000.00 95.55
Certificate of DepositsS I D B I -/- 0.97 2,000.00 95.36
Certificate of DepositsCanara Bank -/- 0.97 2,000.00 94.58
Certificate of DepositsIndian Bank -/- 0.96 2,000.00 93.69
Certificate of DepositsHDFC Bank -/- 0.74 1,500.00 72.82
Certificate of DepositsBank of Baroda -/- 0.51 1,000.00 49.71
Certificate of DepositsICICI Bank -/- 0.49 1,000.00 48.43
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Arun
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com