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

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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) : 9119.78

NAV Chart of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

Performance (%) of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.86 1.72 3.52 5.59 6.35 7.25
Category Avg 0.06 0.35 0.82 5.23 7.53 5.20 5.81 27.12
Category Best 0.97 1.25 4 154.12 154.12 10.37 17.05 3,580.57
Category Worst [0.32] [0.28] [1.09] [0.12] [0.23] [9.37] [3.11] [16.73]

NAV Details of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

NAV Date : 21-Jan-22
NAV [Rs.] : 1810.59
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.

Latest Dividends of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

  Dividends Bonus
Ratio 0.08 NA
Date 3/30/2020 12:00:00 AM 3/30/2020 12:00:00 AM

Investment Details of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 3.97 3,550.00 362.10
Corporate Debts Reliance Industr -/- 2.71 2,450.00 246.89
Corporate Debts Sundaram Finance -/- 2.20 2,000.00 200.50
Corporate Debts N A B A R D -/- 2.19 2,000.00 200.08
Corporate Debts REC Ltd -/- 1.67 1,500.00 151.86
Corporate Debts LIC Housing Fin. -/- 1.39 1,250.00 127.01
Corporate Debts N A B A R D -/- 1.39 1,250.00 126.89
Corporate Debts Food Corp of Ind -/- 1.39 1,250.00 126.34
Corporate Debts REC Ltd -/- 1.10 1,000.00 100.58
Corporate Debts Larsen & Toubro -/- 0.83 750.00 76.04
Corporate Debts NTPC -/- 0.83 750.00 75.92
Corporate Debts Power Fin.Corpn. -/- 0.56 500.00 50.77
Corporate Debts Nabha Power -/- 0.55 500.00 50.38
Corporate Debts I R F C -/- 0.55 500.00 50.11
Corporate Debts LIC Housing Fin. -/- 0.55 500.00 50.05
Corporate Debts S I D B I -/- 0.45 400.00 40.62
Corporate Debts Nabha Power -/- 0.28 250.00 25.19
Corporate Debts I O C L -/- 0.28 250.00 25.10
 
Government Securities
Govt. Securities GSEC2024 -/- 4.59 42,300,000.00 418.89
Govt. Securities GSEC2022 -/- 4.41 40,000,000.00 402.23
Govt. Securities GSEC2022 -/- 2.20 20,000,000.00 200.75
Govt. Securities ANDHRA PRADESH 2023 -/- 1.49 13,000,000.00 135.56
Govt. Securities GSEC2022 -/- 1.12 10,000,000.00 101.82
Govt. Securities MAHARASHTRA 2022 -/- 1.11 10,000,000.00 101.18
Govt. Securities RAJASTHAN 2023 -/- 0.40 3,500,000.00 36.33
Govt. Securities GSEC2033 -/- 0.16 1,500,000.00 15.02
 
Money Market Investments
Commercial Paper UltraTech Cem. -/- 4.90 9,000.00 447
T Bills TBILL-91D -/- 3.82 35,000,000.00 348.48
Certificate of Deposits RBL Bank -/- 3.27 6,000.00 298.10
Commercial Paper Jamnagar Utiliti -/- 3.22 6,000.00 293.73
Commercial Paper Tata Capital -/- 2.74 5,000.00 249.49
Commercial Paper Ashok Leyland -/- 2.71 5,000.00 247.59
Commercial Paper L&T Finance -/- 2.70 5,000.00 246.14
Commercial Paper Reliance Jio -/- 2.69 5,000.00 245.48
Certificate of Deposits Axis Bank -/- 2.21 4,200.00 201.29
Commercial Paper Birla Group -/- 2.19 4,000.00 199.31
Commercial Paper Kotak Securities -/- 2.17 4,000.00 198.24
Certificate of Deposits Bank of Baroda -/- 2.17 4,000.00 197.89
Commercial Paper Bharti Hexacom -/- 2.15 4,000.00 196.42
Commercial Paper LIC Housing Fin. -/- 2.15 4,000.00 195.85
Certificate of Deposits S I D B I -/- 1.90 17,500.00 173.57
Commercial Paper ICICI Securities -/- 1.62 3,000.00 148.15
Commercial Paper Bajaj Housing -/- 1.61 3,000.00 147.03
Commercial Paper Bharti Hexacom -/- 1.61 3,000.00 146.95
Commercial Paper Fullerton India -/- 1.60 3,000.00 146.37
Commercial Paper H D F C -/- 1.60 3,000.00 145.72
Certificate of Deposits Axis Bank -/- 1.59 3,000.00 145.36
Certificate of Deposits RBL Bank -/- 1.09 2,000.00 99.23
Commercial Paper Julius Baer Cap. -/- 1.09 2,000.00 99.70
Commercial Paper Sundaram Finance -/- 1.09 2,000.00 99.15
Commercial Paper KOTAK MAHI. INV. -/- 1.08 2,000.00 98.86
Commercial Paper Kotak Mahindra P -/- 1.08 2,000.00 98.49
Commercial Paper Cholaman.Inv.&Fn -/- 1.06 2,000.00 96.50
Commercial Paper E X I M Bank -/- 0.27 500.00 24.78
Certificate of Deposits Axis Bank -/- 0.11 200.00 9.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.27 0.00 297.91
Net CA & Others Net CA & Others -/- 0.87 0.00 78.86
 

Key Information of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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

Other Information of SBI Magnum Ultra Short Duration Fund - (IDCW-D)

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

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