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 |
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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | 0.07 | 0.01 | 0.01 | 2.94 | 3.96 | 4.95 | 6.75 |
Category Avg | 0.11 | 0.65 | 1.83 | 3.46 | 7.37 | 5.53 | 5.75 | 6.52 |
Category Best | 0.48 | 1.13 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.28 | 0.00 |
Date | 27-03-2020 | 27-03-2020 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 2.98 | 2,750.00 | 274.98 | ||||
Corporate Debts | REC Ltd | -/- | 2.80 | 2,600.00 | 258.17 | ||||
Corporate Debts | Larsen & Toubro | -/- | 2.17 | 20,000.00 | 199.54 | ||||
Corporate Debts | N A B A R D | -/- | 2.01 | 1,850.00 | 184.75 | ||||
Corporate Debts | N A B A R D | -/- | 1.62 | 1,500.00 | 149.31 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.62 | 1,500.00 | 148.86 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.35 | 1,250.00 | 124.49 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.08 | 1,000.00 | 99.82 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.08 | 1,000.00 | 99.79 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.08 | 10,000.00 | 99.61 | ||||
Corporate Debts | REC Ltd | -/- | 1.08 | 1,000.00 | 99.61 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.96 | 900.00 | 88.61 | ||||
Corporate Debts | M T N L | -/- | 0.87 | 800.00 | 80.26 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.66 | 600.00 | 60.36 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 600.00 | 60.32 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 550.00 | 55.27 | ||||
Corporate Debts | Tata Capital | -/- | 0.59 | 550.00 | 54.59 | ||||
Corporate Debts | REC Ltd | -/- | 0.54 | 5,000.00 | 49.92 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.54 | 5,000.00 | 49.77 | ||||
Corporate Debts | N A B A R D | -/- | 0.54 | 500.00 | 49.57 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.53 | 500.00 | 49.22 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 450.00 | 44.88 | ||||
Corporate Debts | NTPC | -/- | 0.43 | 400.00 | 39.86 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 250.00 | 25.12 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 250.00 | 25.09 | ||||
Corporate Debts | S I D B I | -/- | 0.27 | 250.00 | 24.86 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.27 | 250.00 | 24.78 | ||||
Corporate Debts | M T N L | -/- | 0.11 | 100.00 | 10.03 | ||||
Corporate Debts | Tata Capital | -/- | 0.05 | 50.00 | 4.98 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.01 | 0.00 | 181.58 | ||||
Reverse Repo | TREPS | -/- | 0.73 | 0.00 | 67.27 | ||||
Government Securities | |||||||||
Govt. Securities | Rajasthan 2024 | -/- | 0.82 | 75,00,000.00 | 75.60 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.28 | 26,00,000.00 | 26.02 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.06 | 5,00,000.00 | 5.07 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 6.98 | 6,50,00,000.00 | 643.31 | ||||
Certificate of Deposits | ICICI Bank | -/- | 4.61 | 9,000.00 | 424.75 | ||||
Certificate of Deposits | S I D B I | -/- | 4.25 | 8,000.00 | 391.84 | ||||
Commercial Paper | Tata Consumer | -/- | 3.73 | 7,000.00 | 343.31 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.59 | 7,000.00 | 330.37 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.05 | 6,000.00 | 280.78 | ||||
Commercial Paper | Panatone Finvest | -/- | 3.03 | 6,000.00 | 279.34 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.86 | 5,500.00 | 263.26 | ||||
Commercial Paper | Muthoot Finance | -/- | 2.71 | 5,000.00 | 249.69 | ||||
T Bills | TBILL-182D | -/- | 2.70 | 2,50,00,000.00 | 248.41 | ||||
Commercial Paper | Brookfield India | -/- | 2.61 | 5,000.00 | 240.88 | ||||
T Bills | TBILL-91D | -/- | 2.15 | 2,00,00,000.00 | 198.47 | ||||
Commercial Paper | Tata Consumer | -/- | 2.13 | 4,000.00 | 196.24 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.05 | 4,000.00 | 189.00 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 1.79 | 3,300.00 | 164.83 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.63 | 3,000.00 | 149.83 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.58 | 3,000.00 | 145.83 | ||||
Certificate of Deposits | S I D B I | -/- | 1.53 | 3,000.00 | 141.15 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.30 | 2,500.00 | 119.78 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.26 | 2,500.00 | 116.43 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.08 | 2,000.00 | 99.61 | ||||
T Bills | TBILL-91D | -/- | 1.07 | 1,00,00,000.00 | 98.34 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 2,000.00 | 97.85 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.04 | 2,000.00 | 95.92 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.02 | 2,000.00 | 94.42 | ||||
Certificate of Deposits | S I D B I | -/- | 1.02 | 2,000.00 | 94.23 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.01 | 2,000.00 | 92.77 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.81 | 1,500.00 | 74.49 | ||||
Commercial Paper | E X I M Bank | -/- | 0.81 | 1,500.00 | 74.69 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1,500.00 | 71.98 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.59 | 1,100.00 | 54.72 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.54 | 1,000.00 | 49.87 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 1,000.00 | 49.20 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.52 | 1,000.00 | 47.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.49 | 900.00 | 44.77 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.27 | 500.00 | 24.94 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.11 | 200.00 | 9.95 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.