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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:R Arun
Net Assets (Rs. cr):9213.07

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SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:2,065.78
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-D)- NAV Chart
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.69 1.88 3.60 7.49 5.47 5.86 7.35
Category Avg0.170.63 1.85 3.47 7.33 5.53 5.75 6.52
Category Best0.491.10 4.16 6.34 13.14 8.21 8.17 11.88
Category Worst0.14 0.69 1.88 3.60 7.49 5.47 5.86 7.35
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.08 0.00
Date 30-03-2020 30-03-2020
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)- 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 DebtsLIC Housing Fin. -/- 2.98 2,750.00 274.98
Corporate DebtsREC Ltd -/- 2.80 2,600.00 258.17
Corporate DebtsLarsen & Toubro -/- 2.17 20,000.00 199.54
Corporate DebtsN A B A R D -/- 2.01 1,850.00 184.75
Corporate DebtsN A B A R D -/- 1.62 1,500.00 149.31
Corporate DebtsBajaj Housing -/- 1.62 1,500.00 148.86
Corporate DebtsPower Fin.Corpn. -/- 1.35 1,250.00 124.49
Corporate DebtsLarsen & Toubro -/- 1.08 1,000.00 99.82
Corporate DebtsLIC Housing Fin. -/- 1.08 1,000.00 99.79
Corporate DebtsLarsen & Toubro -/- 1.08 10,000.00 99.61
Corporate DebtsREC Ltd -/- 1.08 1,000.00 99.61
Corporate DebtsKotak Mahindra P -/- 0.96 900.00 88.61
Corporate DebtsM T N L -/- 0.87 800.00 80.26
Corporate DebtsPower Grid Corpn -/- 0.66 600.00 60.36
Corporate DebtsPower Fin.Corpn. -/- 0.65 600.00 60.32
Corporate DebtsPower Fin.Corpn. -/- 0.60 550.00 55.27
Corporate DebtsTata Capital -/- 0.59 550.00 54.59
Corporate DebtsREC Ltd -/- 0.54 5,000.00 49.92
Corporate DebtsLarsen & Toubro -/- 0.54 5,000.00 49.77
Corporate DebtsN A B A R D -/- 0.54 500.00 49.57
Corporate DebtsKotak Mahindra P -/- 0.53 500.00 49.22
Corporate DebtsTata Cap.Hsg. -/- 0.49 450.00 44.88
Corporate DebtsNTPC -/- 0.43 400.00 39.86
Corporate DebtsPower Fin.Corpn. -/- 0.27 250.00 25.12
Corporate DebtsPower Fin.Corpn. -/- 0.27 250.00 25.09
Corporate DebtsS I D B I -/- 0.27 250.00 24.86
Corporate DebtsBajaj Housing -/- 0.27 250.00 24.78
Corporate DebtsM T N L -/- 0.11 100.00 10.03
Corporate DebtsTata Capital -/- 0.05 50.00 4.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.01 0.00 181.58
Reverse RepoTREPS -/- 0.73 0.00 67.27
Government Securities
Govt. SecuritiesRajasthan 2024 -/- 0.82 75,00,000.00 75.60
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.28 26,00,000.00 26.02
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.06 5,00,000.00 5.07
Money Market Investments
T BillsTBILL-91D -/- 6.98 6,50,00,000.00 643.31
Certificate of DepositsICICI Bank -/- 4.61 9,000.00 424.75
Certificate of DepositsS I D B I -/- 4.25 8,000.00 391.84
Commercial PaperTata Consumer -/- 3.73 7,000.00 343.31
Certificate of DepositsPunjab Natl.Bank -/- 3.59 7,000.00 330.37
Certificate of DepositsCanara Bank -/- 3.05 6,000.00 280.78
Commercial PaperPanatone Finvest -/- 3.03 6,000.00 279.34
Certificate of DepositsKotak Mah. Bank -/- 2.86 5,500.00 263.26
Commercial PaperMuthoot Finance -/- 2.71 5,000.00 249.69
T BillsTBILL-182D -/- 2.70 2,50,00,000.00 248.41
Commercial PaperBrookfield India -/- 2.61 5,000.00 240.88
T BillsTBILL-91D -/- 2.15 2,00,00,000.00 198.47
Commercial PaperTata Consumer -/- 2.13 4,000.00 196.24
Certificate of DepositsAxis Bank -/- 2.05 4,000.00 189.00
Commercial PaperBharti Enterpr. -/- 1.79 3,300.00 164.83
Certificate of DepositsPunjab Natl.Bank -/- 1.63 3,000.00 149.83
Commercial PaperLIC Housing Fin. -/- 1.58 3,000.00 145.83
Certificate of DepositsS I D B I -/- 1.53 3,000.00 141.15
Certificate of DepositsIndusInd Bank -/- 1.30 2,500.00 119.78
Certificate of DepositsFederal Bank -/- 1.26 2,500.00 116.43
Commercial PaperBajaj Finance -/- 1.08 2,000.00 99.61
T BillsTBILL-91D -/- 1.07 1,00,00,000.00 98.34
Certificate of DepositsIndusInd Bank -/- 1.06 2,000.00 97.85
Certificate of DepositsAxis Bank -/- 1.04 2,000.00 95.92
Certificate of DepositsFederal Bank -/- 1.02 2,000.00 94.42
Certificate of DepositsS I D B I -/- 1.02 2,000.00 94.23
Certificate of DepositsHDFC Bank -/- 1.01 2,000.00 92.77
Certificate of DepositsPunjab Natl.Bank -/- 0.81 1,500.00 74.49
Commercial PaperE X I M Bank -/- 0.81 1,500.00 74.69
Certificate of DepositsHDFC Bank -/- 0.78 1,500.00 71.98
Certificate of DepositsIDFC First Bank -/- 0.59 1,100.00 54.72
Certificate of DepositsPun. & Sind Bank -/- 0.54 1,000.00 49.87
Certificate of DepositsBank of Baroda -/- 0.53 1,000.00 49.20
Certificate of DepositsICICI Bank -/- 0.52 1,000.00 47.87
Certificate of DepositsAxis Bank -/- 0.49 900.00 44.77
Commercial PaperMuthoot Finance -/- 0.27 500.00 24.94
Certificate of DepositsCanara Bank -/- 0.11 200.00 9.95
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
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