| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Ultra Short Duration Fund - (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 06-Mar-07 |
| Fund Manager | Sudhir Agrawal |
| Net Assets () | 16,433.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07740416% | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.27 | 0.77 | 2.33 | 3.99 | 7.77 | 7.06 | 5.71 | 7.13 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2026 | 4.17 |
| N A B A R D | 3.14 |
| IndusInd Bank | 3.00 |
| Bharti Telecom | 2.98 |
| HDFC Bank | 2.89 |
| S I D B I | 2.86 |
| N A B A R D | 2.58 |
| HDFC Bank | 2.36 |
| Punjab Natl.Bank | 2.32 |
| Cholaman.Inv.&Fn | 1.77 |
| India Universal Trust AL2 | 1.72 |
| Axis Bank | 1.63 |
| Indian Bank | 1.62 |
| Citicorp Fin. (I | 1.52 |
| TCL Cables | 1.50 |
| REC Ltd | 1.48 |
| Sundaram Finance | 1.47 |
| HDFC Bank | 1.46 |
| Axis Bank | 1.46 |
| S I D B I | 1.45 |
| Cholaman.Inv.&Fn | 1.42 |
| N A B A R D | 1.41 |
| LIC Housing Fin. | 1.34 |
| Tata Cap.Hsg. | 1.34 |
| Kotak Mah. Bank | 1.33 |
| Power Fin.Corpn. | 1.28 |
| Haryana 2025 | 1.28 |
| REC Ltd | 1.21 |
| IGH Holdings | 1.21 |
| Karnataka 2026 | 1.21 |
| TBILL-91D | 1.21 |
| Canara Bank | 1.18 |
| Canara Bank | 1.18 |
| Punjab Natl.Bank | 1.17 |
| Tata Capital | 1.16 |
| TREPS | 1.05 |
| Kotak Mah. Bank | 1.03 |
| Canara Bank | 1.03 |
| LIC Housing Fin. | 0.97 |
| Chhattisgarh 2026 | 0.92 |
| S I D B I | 0.91 |
| TBILL-364D | 0.90 |
| N A B A R D | 0.89 |
| HDFC Bank | 0.88 |
| Cholaman.Inv.&Fn | 0.87 |
| Kotak Mah. Bank | 0.87 |
| Torrent Power | 0.77 |
| Bajaj Finance | 0.74 |
| ICICI Bank | 0.74 |
| Union Bank (I) | 0.74 |
| Punjab Natl.Bank | 0.72 |
| Gujarat 2026 | 0.70 |
| Tata TeleService | 0.68 |
| TBILL-182D | 0.66 |
| India Universal Trust AL1 | 0.62 |
| Bajaj Finance | 0.61 |
| REC Ltd | 0.61 |
| SMFG India | 0.61 |
| Mahindra Rural | 0.61 |
| TBILL-91D | 0.61 |
| Infina Finance | 0.60 |
| Mindspace Busine | 0.60 |
| Nexus Select | 0.60 |
| TBILL-182D | 0.60 |
| Canara Bank | 0.59 |
| Union Bank (I) | 0.59 |
| Tata Projects | 0.59 |
| S I D B I | 0.59 |
| ONGC Petro Add. | 0.59 |
| Cholaman.Inv.&Fn | 0.58 |
| Union Bank (I) | 0.58 |
| S I D B I | 0.58 |
| N A B A R D | 0.58 |
| AU Small Finance | 0.58 |
| Power Fin.Corpn. | 0.56 |
| Maharashtra 2026 | 0.56 |
| TBILL-182D | 0.54 |
| Axis Bank | 0.45 |
| ICICI Securities | 0.45 |
| Axis Bank | 0.44 |
| GUJARAT 2026 | 0.42 |
| GSEC2026 | 0.34 |
| S I D B I | 0.31 |
| Bihar 2025 | 0.31 |
| S I D B I | 0.30 |
| Aditya Birla Cap | 0.30 |
| Kotak Mah. Bank | 0.29 |
| Canara Bank | 0.29 |
| Canara Bank | 0.29 |
| Axis Bank | 0.29 |
| Punjab Natl.Bank | 0.29 |
| GSEC2026 | 0.25 |
| LIC Housing Fin. | 0.24 |
| Uttar Pradesh 2026 | 0.22 |
| Andhra Pradesh 2026 | 0.22 |
| Rajasthan 2026 | 0.16 |
| B P C L | 0.15 |
| Bajaj Finance | 0.15 |
| LIC Housing Fin. | 0.15 |
| S I D B I | 0.15 |
| Astec Lifescienc | 0.15 |
| Bajaj Housing | 0.15 |
| Astec Lifescienc | 0.14 |
| Gujarat 2026 | 0.09 |
| Tata Capital | 0.03 |
| Madhya Pradesh 2025 | 0.03 |
| Net CA & Others | 0.78 |
| CDMDF-A2 | 0.21 |
