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SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
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 : R Arun
Net Assets:(Rs. cr) 9798.67
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 1272.59
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.28499361 % NA
Date 27-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 -0.07 0.00 -0.11 1.90 3.77 4.77 6.68
Category Avg 0.10 1.65 2.90 4.71 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0020 0.2130 -3.8373 -2.8451 0.3650
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Power Fin.Corpn. 5.10
REC Ltd 4.69
Larsen & Toubro 3.57
LIC Housing Fin. 3.55
Bajaj Housing 1.78
Kotak Mahindra P 1.41
M T N L 0.92
Power Grid Corpn 0.62
Tata Capital 0.61
Tata Cap.Hsg. 0.46
Rajasthan 2024 0.77
Madhya Pradesh 2025 0.05
TBILL-91D 7.63
TBILL-182D 2.53
TREPS 7.26
Tata Consumer 5.56
Tata Tele. Mah. 3.90
Panatone Finvest 2.89
Brookfield India 2.49
Muthoot Finance 2.38
Kotak Mahindra P 1.93
LIC Housing Fin. 1.50
E X I M Bank 1.43
JM Fin. Propert. 0.99
Net CA & Others -2.48
S I D B I 6.47
ICICI Bank 4.88
Kotak Mah. Bank 3.92
Canara Bank 3.87
Punjab Natl.Bank 3.41
HDFC Bank 3.13
Axis Bank 2.94
RBL Bank 2.43
Equitas Sma. Fin 2.42
IndusInd Bank 2.25
Federal Bank 0.98
Indian Bank 0.96
Bank of Baroda 0.51
CDMDF-A2 0.29
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