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| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sudhir Agrawal |
| Net Assets:(Rs in Cr) |
16407.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
1272.59 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.28499361 % |
NA |
| Date |
27-Mar-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0065 |
0.2769 |
-3.9164 |
-3.8209 |
10.8262 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| N A B A R D |
7.43 |
| REC Ltd |
2.70 |
| Bharti Telecom |
2.32 |
| Axis Finance |
2.13 |
| Citicorp Fin. (I |
1.53 |
| Tata Cap.Hsg. |
1.35 |
| Torrent Power |
0.77 |
| Bajaj Finance |
0.77 |
| S I D B I |
0.76 |
| SMFG India |
0.61 |
| Mahindra Rural |
0.61 |
| Power Fin.Corpn. |
0.57 |
| LIC Housing Fin. |
0.24 |
| Bajaj Housing |
0.15 |
| Tata Capital |
0.03 |
| GSEC2026 |
4.18 |
| Karnataka 2026 |
1.21 |
| Chhattisgarh 2026 |
0.92 |
| Gujarat 2026 |
0.70 |
| Maharashtra 2026 |
0.56 |
| GUJARAT 2026 |
0.42 |
| GSEC2026 |
0.34 |
| Bihar 2025 |
0.31 |
| GSEC2026 |
0.25 |
| Andhra Pradesh 2026 |
0.22 |
| Uttar Pradesh 2026 |
0.22 |
| Rajasthan 2026 |
0.16 |
| Gujarat 2026 |
0.09 |
| Madhya Pradesh 2025 |
0.03 |
| TBILL-182D |
3.32 |
| TBILL-91D |
2.49 |
| TBILL-364D |
0.91 |
| TREPS |
3.61 |
| India Universal Trust AL2 |
1.60 |
| India Universal Trust AL1 |
0.57 |
| Cholaman.Inv.&Fn |
4.68 |
| TCL Cables |
1.51 |
| Sundaram Finance |
1.49 |
| Tata Capital |
1.17 |
| Bajaj Finance |
0.74 |
| Tata TeleService |
0.68 |
| Infina Finance |
0.61 |
| Nexus Select |
0.61 |
| ONGC Petro Add. |
0.60 |
| Sundaram Home |
0.59 |
| Tata Projects |
0.59 |
| ICICI Securities |
0.45 |
| Astec Lifescienc |
0.30 |
| Bharti Telecom |
0.15 |
| Net CA & Others |
-0.90 |
| HDFC Bank |
7.23 |
| Punjab Natl.Bank |
5.72 |
| S I D B I |
5.32 |
| Axis Bank |
4.87 |
| Kotak Mah. Bank |
3.56 |
| Canara Bank |
3.40 |
| Union Bank (I) |
3.09 |
| IndusInd Bank |
3.02 |
| ICICI Bank |
1.94 |
| Indian Bank |
1.92 |
| Bank of Baroda |
1.20 |
| AU Small Finance |
0.59 |
| N A B A R D |
0.58 |
| CDMDF-A2 |
0.21 |
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