SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Ultra Short Duration
Launch Date: 14-03-2007
AUM:
₹ 11,397.96 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R Arun, Ardhendu Bhattacharya, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.2 | 5.46 | 5.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2074.7127
Last change
0.47 (0.0228%)
Fund Size (AUM)
₹ 11,397.96 Cr
Performance
4.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.
Fund Manager
R Arun, Ardhendu Bhattacharya, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 4.78 |
| Reserve Bank of India% 182-D 11/07/2024 | 3.9 |
| ICICI Bank Ltd.% 06/12/2024 | 3.78 |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 3.48 |
| Tata Teleservices (Maharashtra) Ltd.% 264-D 20/11/2024 | 3.36 |
| Power Finance Corporation Ltd.% 02/08/2024 | 3.11 |
| Tata Consumer Products Ltd.% 121-D 31/05/2024 | 3.05 |
| Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | 2.95 |
| Canara Bank% 16/01/2025 | 2.5 |
| Panatone Finvest Ltd% 364-D 17/01/2025 | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 78.21 |
| Construction | 5.21 |
| Others | 4.96 |
| Consumer Staples | 4.79 |
| Communication | 4.15 |
| Services | 2.15 |
| Energy | 0.53 |