| SBI Magnum Ultra Short Duration Fund - (IDCW-W) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Magnum Ultra Short Duration Fund - (IDCW-W) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
13-May-99 |
| Fund Manager |
Sudhir Agrawal |
| Net Assets(Rs. cr) |
16433.66 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
1264.78 |
| 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 [%] |
| 0.0040 |
0.2692 |
-3.9892 |
-3.7501 |
0.0000 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| N A B A R D |
8.02 |
| REC Ltd |
3.30 |
| Power Fin.Corpn. |
1.84 |
| Citicorp Fin. (I |
1.52 |
| Tata Cap.Hsg. |
1.34 |
| LIC Housing Fin. |
1.21 |
| Torrent Power |
0.77 |
| S I D B I |
0.76 |
| Bajaj Finance |
0.76 |
| SMFG India |
0.61 |
| Mahindra Rural |
0.61 |
| Bajaj Housing |
0.15 |
| Tata Capital |
0.03 |
| GSEC2026 |
4.17 |
| Haryana 2025 |
1.28 |
| 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 |
| Uttar Pradesh 2026 |
0.22 |
| Andhra Pradesh 2026 |
0.22 |
| Rajasthan 2026 |
0.16 |
| Gujarat 2026 |
0.09 |
| Madhya Pradesh 2025 |
0.03 |
| TBILL-91D |
1.82 |
| TBILL-182D |
1.80 |
| TBILL-364D |
0.90 |
| TREPS |
1.05 |
| India Universal Trust AL2 |
1.72 |
| India Universal Trust AL1 |
0.62 |
| Cholaman.Inv.&Fn |
4.64 |
| Bharti Telecom |
2.98 |
| TCL Cables |
1.50 |
| LIC Housing Fin. |
1.49 |
| Sundaram Finance |
1.47 |
| IGH Holdings |
1.21 |
| Tata Capital |
1.16 |
| S I D B I |
0.91 |
| Bajaj Finance |
0.74 |
| Tata TeleService |
0.68 |
| Infina Finance |
0.60 |
| Mindspace Busine |
0.60 |
| Nexus Select |
0.60 |
| ONGC Petro Add. |
0.59 |
| Tata Projects |
0.59 |
| ICICI Securities |
0.45 |
| Aditya Birla Cap |
0.30 |
| Astec Lifescienc |
0.29 |
| B P C L |
0.15 |
| Net CA & Others |
0.78 |
| HDFC Bank |
7.59 |
| S I D B I |
5.48 |
| Canara Bank |
4.56 |
| Punjab Natl.Bank |
4.50 |
| Axis Bank |
4.27 |
| Kotak Mah. Bank |
3.52 |
| IndusInd Bank |
3.00 |
| Union Bank (I) |
1.91 |
| Indian Bank |
1.62 |
| ICICI Bank |
0.74 |
| N A B A R D |
0.58 |
| AU Small Finance |
0.58 |
| CDMDF-A2 |
0.21 |
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