| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) |
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| Summary Info |
| 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. cr) |
16317.58 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
1273.25 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.28 % |
NA |
| Record Date |
27-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.0047 |
0.2759 |
-3.3278 |
-3.2128 |
0.0000 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| N A B A R D |
5.48 |
| REC Ltd |
5.47 |
| Bharti Telecom |
4.32 |
| NTPC |
2.14 |
| Citicorp Fin. (I |
1.54 |
| Axis Finance |
1.53 |
| Power Fin.Corpn. |
1.49 |
| Bajaj Finance |
1.24 |
| LIC Housing Fin. |
1.08 |
| Mankind Pharma |
0.96 |
| Torrent Power |
0.95 |
| Tata Motors |
0.93 |
| Tata Projects |
0.62 |
| S I D B I |
0.62 |
| Mahindra Rural |
0.62 |
| HDFC Bank |
0.61 |
| GSEC2026 |
4.20 |
| Karnataka 2026 |
1.21 |
| Chhattisgarh 2026 |
0.93 |
| Gujarat 2026 |
0.70 |
| Maharashtra 2026 |
0.56 |
| GUJARAT 2026 |
0.42 |
| GSEC2026 |
0.34 |
| Bihar 2025 |
0.31 |
| GSEC2026 |
0.26 |
| Uttar Pradesh 2026 |
0.22 |
| Andhra Pradesh 2026 |
0.22 |
| Rajasthan 2026 |
0.16 |
| Gujarat 2026 |
0.09 |
| TBILL-91D |
3.03 |
| TBILL-182D |
2.45 |
| TREPS |
4.58 |
| India Universal Trust AL2 |
1.36 |
| India Universal Trust AL1 |
0.46 |
| Cholaman.Inv.&Fn |
4.11 |
| ICICI Secur.Prim |
1.49 |
| JSW Energy |
1.19 |
| Tata Capital |
1.19 |
| Sundaram Home |
0.60 |
| Tata Projects |
0.60 |
| JM Finan Serv |
0.43 |
| Astec Lifescienc |
0.30 |
| Net CA & Others |
1.26 |
| Bank of Baroda |
5.94 |
| Punjab Natl.Bank |
5.37 |
| Axis Bank |
4.55 |
| S I D B I |
3.89 |
| Canara Bank |
3.77 |
| Kotak Mah. Bank |
3.61 |
| Union Bank (I) |
3.30 |
| HDFC Bank |
2.96 |
| Indian Bank |
1.96 |
| N A B A R D |
1.49 |
| AU Small Finance |
0.60 |
| CDMDF-A2 |
0.29 |
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