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

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

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

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.

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 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]
 

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.) : 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

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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