十大电竞入口

₹4982.4754 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 4981.8173
Net Change on 09-09-2022
₹0.66
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 11,983.79
Expense Ratio
0.31%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4798.72
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
4982.48
52 Week High Nav Date
09-Sep-2022

Fund Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	5.90	5.50	3.86	4.85	6.11	7.20
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	Dec 31, 2012	Unrated	3.86	4.85	6.11	0.31	11,983.79
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		4.38	5.83	6.71	0.39	14,807.51
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		4.19	5.49	6.45	0.34	14,507.91
Kotak Savings Fund-Growth - Direct	Jan 01, 2013		4.11	5.05	6.16	0.36	13,861.77
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Jan 02, 2013		4.86	5.12	5.93	0.33	4,930.65
DSP Ultra Short Fund - Direct Plan - Growth	Dec 31, 2012		3.99	4.69	5.55	0.30	2,511.19

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
9.30
Small Industries Development Bank of India
6.47
Export-Import Bank of India
5.92
182 DAY T-BILL 29.09.22
5.82
National Bank for Agriculture and Rural Development
3.36
Housing Development Finance Corporation Ltd.
3.33
L&T Finance Ltd.
3.19
Larsen & Toubro Ltd.
2.88
Larsen & Toubro Ltd.
2.49
Tata Power Company Ltd.
2.46
182 DAY T-BILL 22.12.22
2.46
Indian Bank
2.45
182 DAY T-BILL 03.11.22
2.07
Housing Development Finance Corporation Ltd.
2.06
IndusInd Bank Ltd.
2.04
HDFC Bank Ltd.
1.96
HDFC Bank Ltd.
1.83
REC Ltd.
1.76
Power Finance Corporation Ltd.
1.71
182 DAY T-BILL 15.12.22
1.64
Bharti Airtel Ltd.
1.62
IndusInd Bank Ltd.
1.61
HDB Financial Services Ltd.
1.61
Cholamandalam Investment & Finance Co. Ltd.
1.61
7.37% CGL 2023
1.60
Tata Motors Finance Ltd.
1.57
7.16% CGL 2023
1.26
Tata Steel Ltd.
1.24
182 DAY T-BILL 24.11.22
1.24
Mahindra & Mahindra Financial Services Ltd.
1.23
Bank of Baroda
1.18
4.41% CGL 2024
1.14
National Bank for Agriculture and Rural Development
1.12
Tata Capital Financial Services Ltd.
1.05
8.90% State Government of Tamil Nadu 2022
1.04
Mahindra & Mahindra Financial Services Ltd.
1.03
Can Fin Homes Ltd.
1.02
Axis Bank Ltd.
0.90
LIC Housing Finance Ltd.
0.83
LIC Housing Finance Ltd.
0.83
Cholamandalam Investment & Finance Co. Ltd.
0.82
Housing Development Finance Corporation Ltd.
0.81
Tata Motors Finance Ltd.
0.81
Fullerton India Credit Company Ltd.
0.81
Tata Motors Finance Ltd.
0.81
Bank of Baroda
0.80
Net Receivable / Payable
0.54
8.66% State Government of Haryana 2023
0.51
8.62% State Government of Maharashtra 2023
0.42
Hindustan Petroleum Corporation Ltd.
0.42
Cholamandalam Investment & Finance Co. Ltd.
0.42
8.92% State Government of Tamil Nadu 2022
0.41
8.57% State Government of Haryana 2023
0.34
8.90% State Government of Punjab 2022
0.34
8.64% State Government of Andhra Pradesh 2023
0.25
364 DAY T-BILL 06.07.23
0.24
5.27% State Government of Gujarat 2024
0.22
8.62% State Government of Maharashtra 2023
0.21
Indian Railway Finance Corporation Ltd.
0.21
Axis Bank Ltd.
0.20
8.68% State Government of Gujarat 2023
0.17
8.90% State Government of Rajasthan 2022
0.17
8.91% State Government of Andhra Pradesh 2022
0.16

Sector Holding%
Miscellaneous
45.05

Fund Manager

R. Arun

Education: B.Com & PG Finance
Experience: 6 Years
Basic Details: Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Holding Type Holding %
[ICRA]A1+
1.02
CARE AAA
0.83
Cash
9.84
CRISIL A1+
49.98
CRISIL AAA
8.51
IND A1+
7.01
Sov
21.71
Unrated
1.12

About SBI Magnum Ultra Short Duration Fund

Scheme Analysis

SBI Magnum Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹11,983.79 crore. SBI Magnum Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of SBI Magnum Ultra Short Duration Fund ended up ₹0.66 (0.01%) yesterday to ₹4982.4754 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Ultra Short Duration Fund is managed by R. Arun .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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