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Fund Family
Category
Scheme
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 : Rajeev Radhakrishnan
Net Assets:(Rs in cr) 12469.58
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 1272.59
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.28499361 % NA
Record Date 27-Mar-20 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 -0.18 0.00 0.00 -0.11 2.49 3.25 6.11
Category Avg 0.15 0.79 2.38 4.08 8.05 6.93 6.22 6.67
Category Best 2.34 31.81 33.71 35.95 40.86 16.44 11.76 11.53
Category Worst -0.83 -1.09 -2.50 -0.87 -0.11 0.00 1.02 -13.60
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 [%]
  0.0061 0.2748 -3.7371 -3.5820 45.6860
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Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
N A B A R D 5.85
REC Ltd 3.88
HDB FINANC SER 2.47
Power Fin.Corpn. 2.15
LIC Housing Fin. 2.13
Citicorp Fin. (I 1.79
Tata Cap.Hsg. 1.58
L&T Metro Rail 1.25
S I D B I 0.90
Bajaj Finance 0.90
SMFG India 0.72
Sundaram Home 0.36
Bajaj Housing 0.36
Tata Capital 0.04
Gsec2028 2.99
Tamil Nadu 2025 1.64
Haryana 2025 1.50
Telangana 2025 1.43
Karnataka 2026 1.41
Chhattisgarh 2026 1.08
Gujarat 2026 0.82
Maharashtra 2026 0.65
GUJARAT 2026 0.49
GSEC2026 0.40
GSEC2026 0.29
Andhra Pradesh 2026 0.25
Uttar Pradesh 2026 0.25
Rajasthan 2026 0.18
Gujarat 2026 0.11
GSEC2026 0.07
Madhya Pradesh 2025 0.04
TBILL-91D 0.70
TBILL-182D 0.63
TREPS 2.32
India Universal Trust AL2 2.30
India Universal Trust AL1 0.84
I O C L 3.53
Bharti Telecom 3.46
LIC Housing Fin. 1.74
TCL Cables 1.74
Sundaram Finance 1.71
IGH Holdings 1.41
L&T Finance Ltd 1.34
B P C L 1.24
S I D B I 1.06
Tata TeleService 0.79
Cholaman.Inv.&Fn 0.67
Aditya Birla Cap 0.35
Net CA & Others 0.25
HDFC Bank 7.42
Axis Bank 5.99
Punjab Natl.Bank 5.32
Canara Bank 3.58
IndusInd Bank 3.49
Union Bank (I) 2.72
ICICI Bank 2.46
S I D B I 2.36
Kotak Mah. Bank 1.69
AU Small Finance 0.67
CDMDF-A2 0.24
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