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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Ultra Short Duration Fund - (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 13-May-1999
Fund Manager:R Arun
Net Assets (Rs. cr):9017.67

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SBI Magnum Ultra Short Duration Fund - (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,265.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Magnum Ultra Short Duration Fund - (IDCW-W)- NAV Chart
SBI Magnum Ultra Short Duration Fund - (IDCW-W)- Performance(%)
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Scheme Returns0.01 0.07 0.01 0.07 2.16 3.69 4.66 7.31
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.01 0.07 0.01 0.07 2.16 3.69 4.66 7.31
SBI Magnum Ultra Short Duration Fund - (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.28 0.00
Date 27-03-2020 27-03-2020
SBI Magnum Ultra Short Duration Fund - (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 -/- 2.87 2,600.00 258.74
Corporate DebtsLIC Housing Fin. -/- 2.38 2,150.00 215.02
Corporate DebtsLarsen & Toubro -/- 2.21 20,000.00 199.71
Corporate DebtsN A B A R D -/- 1.66 1,500.00 149.69
Corporate DebtsBajaj Housing -/- 1.66 1,500.00 149.25
Corporate DebtsPower Fin.Corpn. -/- 1.38 1,250.00 124.66
Corporate DebtsLIC Housing Fin. -/- 1.11 1,000.00 99.83
Corporate DebtsLarsen & Toubro -/- 1.11 10,000.00 99.72
Corporate DebtsREC Ltd -/- 1.11 1,000.00 99.71
Corporate DebtsKotak Mahindra P -/- 0.98 900.00 88.79
Corporate DebtsM T N L -/- 0.89 800.00 80.31
Corporate DebtsPower Grid Corpn -/- 0.67 600.00 60.34
Corporate DebtsPower Fin.Corpn. -/- 0.67 600.00 60.28
Corporate DebtsPower Fin.Corpn. -/- 0.61 550.00 55.27
Corporate DebtsTata Capital -/- 0.61 550.00 54.77
Corporate DebtsLarsen & Toubro -/- 0.55 5,000.00 49.84
Corporate DebtsKotak Mahindra P -/- 0.55 500.00 49.34
Corporate DebtsTata Cap.Hsg. -/- 0.50 450.00 44.97
Corporate DebtsPower Fin.Corpn. -/- 0.28 250.00 25.12
Corporate DebtsPower Fin.Corpn. -/- 0.28 250.00 25.10
Corporate DebtsBajaj Housing -/- 0.28 250.00 24.85
Corporate DebtsM T N L -/- 0.11 100.00 10.03
Corporate DebtsTata Capital -/- 0.06 50.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.41 0.00 126.88
Net CA & OthersNet CA & Others -/- -5.34 0.00 -480.38
Government Securities
Govt. SecuritiesRajasthan 2024 -/- 0.84 75,00,000.00 75.58
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.06 5,00,000.00 5.06
Money Market Investments
T BillsTBILL-91D -/- 7.18 6,50,00,000.00 647.17
T BillsTBILL-182D -/- 6.57 6,00,00,000.00 592.63
Certificate of DepositsICICI Bank -/- 4.75 9,000.00 428.13
Certificate of DepositsS I D B I -/- 4.38 8,000.00 394.61
Commercial PaperTata Tele. Mah. -/- 4.22 8,000.00 380.53
Commercial PaperTata Consumer -/- 3.83 7,000.00 345.60
Certificate of DepositsPunjab Natl.Bank -/- 3.69 7,000.00 332.90
Certificate of DepositsCanara Bank -/- 3.14 6,000.00 283.00
Commercial PaperPanatone Finvest -/- 3.12 6,000.00 281.64
Certificate of DepositsKotak Mah. Bank -/- 2.94 5,500.00 265.24
Commercial PaperBrookfield India -/- 2.69 5,000.00 242.71
Certificate of DepositsRBL Bank -/- 2.63 5,000.00 236.86
Certificate of DepositsEquitas Sma. Fin -/- 2.62 5,000.00 236.55
Certificate of DepositsHDFC Bank -/- 2.59 5,000.00 233.57
Commercial PaperMuthoot Finance -/- 2.57 5,000.00 232.12
T BillsTBILL-91D -/- 2.21 2,00,00,000.00 199.64
Commercial PaperTata Consumer -/- 2.19 4,000.00 197.53
Certificate of DepositsAxis Bank -/- 2.11 4,000.00 190.47
Commercial PaperLIC Housing Fin. -/- 1.63 3,000.00 146.84
Certificate of DepositsS I D B I -/- 1.58 3,000.00 142.25
Commercial PaperE X I M Bank -/- 1.55 3,000.00 140.08
Certificate of DepositsIndusInd Bank -/- 1.34 2,500.00 120.68
Certificate of DepositsKotak Mah. Bank -/- 1.30 2,500.00 116.85
T BillsTBILL-91D -/- 1.10 1,00,00,000.00 98.92
Certificate of DepositsIndusInd Bank -/- 1.09 2,000.00 98.54
Certificate of DepositsAxis Bank -/- 1.07 2,000.00 96.63
Commercial PaperJM Fin. Propert. -/- 1.07 2,000.00 96.49
Certificate of DepositsFederal Bank -/- 1.06 2,000.00 95.17
Certificate of DepositsS I D B I -/- 1.05 2,000.00 94.96
Certificate of DepositsHDFC Bank -/- 1.04 2,000.00 93.54
Certificate of DepositsHDFC Bank -/- 0.80 1,500.00 72.52
Certificate of DepositsBank of Baroda -/- 0.55 1,000.00 49.53
Certificate of DepositsICICI Bank -/- 0.53 1,000.00 48.22
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