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):9213.07

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,273.44
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 0.07 0.01 0.01 2.94 3.96 4.95 6.75
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst-0.02 0.07 0.01 0.01 2.94 3.96 4.95 6.75
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
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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