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Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Idcw
NAV (Apr 26,2024)
The SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is a mutual fund scheme offered by SBI. It is a short-duration fund that aims to generate regular income while maintaining a relatively low level of risk. The fund has an expense ratio of 0.54% and requires a minimum investment of INR 5000. It was established on 14th March 2007 and has an AUM (Asset Under Management) of INR 11,039.87.
Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.65
- Sortino1.36
Fund Overview
0.54%
0%
No Lock-in
₹ 9017.67 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,194.72 (1.95%) | ₹ 10,366.22 (3.66%) | ₹ 10,715.91 (7.16%) | ₹ 11,709.6 (17.10%) | ₹ 12,948.01 (29.48%) |
₹ 30,000 | ₹ 30,584.16 (1.95%) | ₹ 31,098.66 (3.66%) | ₹ 32,147.73 (7.16%) | ₹ 35,128.8 (17.10%) | ₹ 38,844.03 (29.48%) |
₹ 50,000 | ₹ 50,973.6 (1.95%) | ₹ 51,831.1 (3.66%) | ₹ 53,579.55 (7.16%) | ₹ 58,548 (17.10%) | ₹ 64,740.05 (29.48%) |
₹ 80,000 | ₹ 81,557.76 (1.95%) | ₹ 82,929.76 (3.66%) | ₹ 85,727.28 (7.16%) | ₹ 93,676.8 (17.10%) | ₹ 1,03,584.08 (29.48%) |
₹ 1,00,000 | ₹ 1,01,947.2 (1.95%) | ₹ 1,03,662.2 (3.66%) | ₹ 1,07,159.1 (7.16%) | ₹ 1,17,096 (17.10%) | ₹ 1,29,480.1 (29.48%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL17.06%
- Small Industries Development Bank of India7.01%
- Tata Consumer Products Ltd6.02%
- ICICI Bank Ltd5.28%
- LIC Housing Finance Ltd5.12%
- HDFC Bank Ltd4.43%
- Kotak Mahindra Bank Ltd4.24%
- Tata Teleservices Maharastra Ltd4.22%
- REC Ltd3.98%
- Larsen & Toubro Ltd3.87%
- Punjab National Bank3.69%
- Power Finance Corporation Ltd3.22%
- Axis Bank Ltd3.18%
- Canara Bank3.14%
- Panatone Finvest Ltd3.12%
- Brookfield India Real Estate Trust2.69%
- RBL Bank Ltd2.63%
- Equitas Small Finance Bank Ltd2.62%
- Muthoot Finance Ltd2.57%
- IndusInd Bank Ltd2.43%
- Bajaj Housing Finance Ltd1.94%
- National Bank for Agriculture and Rural Development1.66%
- Export Import Bank of India1.55%
- Kotak Mahindra Prime Ltd1.53%
- TREPS1.41%
- JM Financial Properties & Holdings Ltd1.07%
- The Federal Bank Ltd1.06%
- Mahanagar Telephone Nigam Ltd1.00%
- State Government of Rajasthan0.84%
- Power Grid Corporation of India Ltd0.67%
- TATA Capital Ltd0.67%
- Bank of Baroda0.55%
- Tata Capital Housing Finance Ltd0.50%
- Corporate Debt Market Development Fund A0.31%
- State Government of Madhya Pradesh0.06%
- Net Receivable Payable-5.33%
- Miscellaneous40.26%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.53% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 7.46% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.34% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 7.09% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.81% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.79% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.76% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.76% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.65% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.11% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.03% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.84% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.66% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.56% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.44% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.37% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.19% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.68% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.12% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 5.56% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.43% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.29% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 4.83% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.56% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.66% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 6.05% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.77% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.63% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.58% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.87% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.44% |
Fund Managers
Mr. R. ArunFund Manger
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.
Mr. Ardhendu BhattacharyaFund Manager
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SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
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