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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Ultra Short Duration Fund - (IDCW-D) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 06-Mar-07 |
| Fund Manager | : | R Arun |
| Net Assets (Rs. cr) | : | 14143.61 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [0.08] | 0.54 | 1.47 | 3.18 | 5 | 6.05 | 7.15 |
| Category Avg | 0.06 | [0.08] | 0.93 | 1.43 | 3.79 | 5.09 | 5.81 | 16.85 |
| Category Best | 0.13 | 0.31 | 70.70 | 8.25 | 15.67 | 9.82 | 16.74 | 1,699.74 |
| Category Worst | [0.01] | [0.77] | [0.73] | [0.11] | [0.31] | [1.95] | 0.67 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 1825.95 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.08 | NA |
| Date | 3/30/2020 12:00:00 AM | 3/30/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.90 | 4,000.00 | 409.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.54 | 3,550.00 | 358.87 |
| Corporate Debts | Sundaram Finance | -/- | 1.42 | 2,000.00 | 200.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 2,000.00 | 199.99 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 1,500.00 | 150.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 1,250.00 | 126.11 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 1,250.00 | 125.89 |
| Corporate Debts | REC Ltd | -/- | 0.79 | 1,100.00 | 111.62 |
| Corporate Debts | Larsen & Toubro | -/- | 0.68 | 950.00 | 96.78 |
| Corporate Debts | I O C L | -/- | 0.54 | 750.00 | 75.86 |
| Corporate Debts | Larsen & Toubro | -/- | 0.53 | 750.00 | 75.16 |
| Corporate Debts | NTPC | -/- | 0.53 | 750.00 | 75.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.42 | 600.00 | 59.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 500.00 | 50.14 |
| Corporate Debts | S I D B I | -/- | 0.28 | 400.00 | 40.28 |
| Corporate Debts | I R F C | -/- | 0.18 | 250.00 | 25.23 |
| Corporate Debts | I O C L | -/- | 0.18 | 250.00 | 25.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 4.02 | 57,300,000.00 | 568.02 |
| Govt. Securities | GSEC2023 | -/- | 3.07 | 42,500,000.00 | 433.96 |
| Govt. Securities | GSEC2023 | -/- | 1.52 | 21,000,000.00 | 214.53 |
| Govt. Securities | ANDHRA PRADESH 2023 | -/- | 0.95 | 13,000,000.00 | 133.87 |
| Govt. Securities | GSEC2023 | -/- | 0.73 | 10,000,000.00 | 103.43 |
| Govt. Securities | GSEC2022 | -/- | 0.71 | 10,000,000.00 | 100.45 |
| Govt. Securities | MAHARASHTRA 2022 | -/- | 0.71 | 10,000,000.00 | 100.09 |
| Govt. Securities | GSEC2024 | -/- | 0.51 | 7,000,000.00 | 72.09 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 0.36 | 5,000,000.00 | 51.49 |
| Govt. Securities | Gujarat 2024 | -/- | 0.19 | 2,704,700.00 | 26.89 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 0.18 | 2,500,000.00 | 25.71 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 0.15 | 2,000,000.00 | 20.55 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.07 | 72,500,000.00 | 716.91 |
| T Bills | TBILL-182D | -/- | 4.86 | 70,000,000.00 | 687.99 |
| T Bills | TBILL-91D | -/- | 4.20 | 60,000,000.00 | 594.27 |
| Commercial Paper | H D F C | -/- | 3.48 | 10,000.00 | 491.64 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.44 | 7,000.00 | 345.16 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 7,000.00 | 343.18 |
| Commercial Paper | Jamnagar Utiliti | -/- | 2.11 | 6,000.00 | 298.33 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.08 | 6,000.00 | 294.56 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 6,000.00 | 288.62 |
| Commercial Paper | L&T Finance | -/- | 1.77 | 5,000.00 | 249.91 |
| Commercial Paper | Reliance Jio | -/- | 1.76 | 5,000.00 | 248.99 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 5,000.00 | 246.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.71 | 5,000.00 | 241.17 |
| Commercial Paper | H D F C | -/- | 1.71 | 5,000.00 | 241.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 4,200.00 | 204.19 |
| Commercial Paper | Bharti Hexacom | -/- | 1.41 | 4,000.00 | 199.32 |
| Commercial Paper | Reliance Jio | -/- | 1.41 | 4,000.00 | 198.81 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.40 | 4,000.00 | 198.71 |
| Commercial Paper | HDB FINANC SER | -/- | 1.35 | 4,000.00 | 191.06 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.35 | 4,000.00 | 190.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 3,500.00 | 174.85 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 3,000.00 | 148.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 3,000.00 | 147.91 |
| Commercial Paper | Bharti Hexacom | -/- | 1.05 | 3,000.00 | 149.20 |
| Commercial Paper | Bajaj Housing | -/- | 1.05 | 3,000.00 | 149.15 |
| Commercial Paper | Fullerton India | -/- | 1.05 | 3,000.00 | 148.95 |
| Commercial Paper | H D F C | -/- | 1.05 | 3,000.00 | 147.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 3,000.00 | 147.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 3,000.00 | 143.75 |
| Commercial Paper | Can Fin Homes | -/- | 0.85 | 2,500.00 | 120.69 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.71 | 2,000.00 | 99.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.69 | 2,000.00 | 98.09 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 2,000.00 | 96.08 |
| Commercial Paper | Bajaj Housing | -/- | 0.68 | 2,000.00 | 96.01 |
| Commercial Paper | Fullerton India | -/- | 0.68 | 2,000.00 | 95.70 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.68 | 2,000.00 | 96.14 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.68 | 2,000.00 | 95.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 1,500.00 | 71.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1,000.00 | 48.81 |
| Commercial Paper | Sundaram Finance | -/- | 0.34 | 1,000.00 | 47.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.57 | 0.00 | 1,777.94 |
| Net CA & Others | Net CA & Others | -/- | [3.48] | 0.00 | [486.70] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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