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

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:09-May-2024
NAV [Rs.]:1,274.00
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 Returns0.00 0.05 0.11 -0.01 1.77 3.77 4.74 6.66
Category Avg0.140.56 2.89 4.69 8.28 5.93 5.97 6.61
Category Best0.849.10 104.79 108.23 117.21 35.32 23.92 21.06
Category Worst0.00 0.05 0.11 -0.01 1.77 3.77 4.74 6.66
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 DebtsPower Fin.Corpn. -/- 3.11 3,550.00 354.70
Corporate DebtsPower Fin.Corpn. -/- 2.49 2,850.00 283.33
Corporate DebtsREC Ltd -/- 2.28 2,600.00 259.33
Corporate DebtsLIC Housing Fin. -/- 2.17 2,500.00 247.25
Corporate DebtsLarsen & Toubro -/- 1.75 20,000.00 199.93
Corporate DebtsREC Ltd -/- 1.75 2,000.00 199.49
Corporate DebtsSMFG India -/- 1.73 2,000.00 197.34
Corporate DebtsBajaj Housing -/- 1.31 1,500.00 149.68
Corporate DebtsPower Fin.Corpn. -/- 1.09 1,250.00 124.75
Corporate DebtsREC Ltd -/- 0.88 10,000.00 100.04
Corporate DebtsLarsen & Toubro -/- 0.88 10,000.00 99.83
Corporate DebtsREC Ltd -/- 0.88 1,000.00 99.79
Corporate DebtsKotak Mahindra P -/- 0.78 900.00 89.01
Corporate DebtsM T N L -/- 0.70 800.00 80.31
Corporate DebtsPower Grid Corpn -/- 0.53 600.00 60.28
Corporate DebtsPower Fin.Corpn. -/- 0.53 600.00 60.25
Corporate DebtsPower Fin.Corpn. -/- 0.48 550.00 55.24
Corporate DebtsTata Capital -/- 0.48 550.00 54.73
Corporate DebtsLarsen & Toubro -/- 0.44 5,000.00 49.87
Corporate DebtsKotak Mahindra P -/- 0.43 500.00 49.51
Corporate DebtsTata Cap.Hsg. -/- 0.39 450.00 44.89
Corporate DebtsPower Fin.Corpn. -/- 0.22 250.00 25.11
Corporate DebtsPower Fin.Corpn. -/- 0.22 250.00 25.09
Corporate DebtsBajaj Housing -/- 0.22 250.00 24.93
Corporate DebtsM T N L -/- 0.09 100.00 10.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.78 0.00 544.94
Net CA & OthersNet CA & Others -/- -0.77 0.00 -90.99
Government Securities
Govt. SecuritiesRajasthan 2024 -/- 0.66 75,00,000.00 75.50
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.04 5,00,000.00 5.05
Money Market Investments
T BillsTBILL-182D -/- 3.90 4,50,00,000.00 443.98
Certificate of DepositsICICI Bank -/- 3.78 9,000.00 430.75
Certificate of DepositsS I D B I -/- 3.48 8,000.00 397.19
Commercial PaperTata Tele. Mah. -/- 3.36 8,000.00 383.13
Commercial PaperTata Consumer -/- 3.05 7,000.00 347.94
Commercial PaperCholaman.Inv.&Fn -/- 2.95 7,000.00 336.57
Certificate of DepositsCanara Bank -/- 2.50 6,000.00 284.73
Commercial PaperPanatone Finvest -/- 2.49 6,000.00 283.76
Certificate of DepositsKotak Mah. Bank -/- 2.34 5,500.00 266.99
T BillsTBILL-182D -/- 2.18 2,50,00,000.00 248.32
T BillsTBILL-182D -/- 2.16 2,50,00,000.00 246.00
Commercial PaperKotak Securities -/- 2.15 5,000.00 245.56
Commercial PaperBrookfield India -/- 2.14 5,000.00 244.43
Certificate of DepositsRBL Bank -/- 2.09 5,000.00 238.41
Certificate of DepositsEquitas Sma. Fin -/- 2.09 5,000.00 238.11
Commercial PaperMuthoot Finance -/- 2.05 5,000.00 234.01
Commercial PaperS I D B I -/- 1.75 4,000.00 199.80
Commercial PaperTata Consumer -/- 1.74 4,000.00 198.86
Certificate of DepositsAxis Bank -/- 1.68 4,000.00 191.67
Certificate of DepositsPunjab Natl.Bank -/- 1.68 4,000.00 191.43
Commercial PaperKotak Mahindra P -/- 1.67 4,000.00 189.97
Certificate of DepositsBank of Baroda -/- 1.45 3,500.00 165.38
Certificate of DepositsS I D B I -/- 1.26 3,000.00 143.16
Certificate of DepositsBank of Baroda -/- 1.24 3,000.00 141.40
Commercial PaperE X I M Bank -/- 1.24 3,000.00 140.89
Certificate of DepositsICICI Bank -/- 1.23 3,000.00 140.71
Certificate of DepositsIndusInd Bank -/- 1.07 2,500.00 121.50
Certificate of DepositsKotak Mah. Bank -/- 1.03 2,500.00 117.51
Certificate of DepositsIndusInd Bank -/- 0.87 2,000.00 99.20
Commercial PaperMotil.Oswal.Fin. -/- 0.87 2,000.00 98.70
T BillsTBILL-91D -/- 0.87 1,00,00,000.00 99.46
Commercial PaperJM Fin. Propert. -/- 0.85 2,000.00 97.25
Certificate of DepositsAxis Bank -/- 0.85 2,000.00 97.28
Certificate of DepositsFederal Bank -/- 0.84 2,000.00 95.75
Certificate of DepositsS I D B I -/- 0.84 2,000.00 95.57
Certificate of DepositsCanara Bank -/- 0.83 2,000.00 94.80
T BillsTBILL-91D -/- 0.65 75,00,000.00 73.98
Certificate of DepositsHDFC Bank -/- 0.64 1,500.00 73.01
Certificate of DepositsHDFC Bank -/- 0.62 1,500.00 70.37
Certificate of DepositsICICI Bank -/- 0.43 1,000.00 48.54
T BillsTBILL-364D -/- 0.30 35,00,000.00 34.53
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