anubhai
Back OfficeSBI Magnum Ultra Short Duration Fund-Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Ultra Short Duration Fund-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Arun |
| Net Assets(Rs. cr) | 15,043.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.50 | 1.58 | 3.15 | 7.27 | 7.37 | 6.00 | 7.21 |
| Category Avg | 0.04 | 0.43 | 1.57 | 2.94 | 7.28 | 7.31 | 6.00 | 6.68 |
| Category Best | 0.70 | 2.60 | 7.75 | 9.22 | 14.96 | 11.68 | 9.61 | 11.32 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.29 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.33 |
| Torrent Power | 3.14 |
| REC Ltd | 2.66 |
| Muthoot Finance | 2.51 |
| NTPC | 2.32 |
| Bharti Telecom | 1.86 |
| Mankind Pharma | 1.70 |
| Axis Finance | 1.66 |
| Citicorp Fin. (I | 1.66 |
| Power Fin.Corpn. | 1.62 |
| Oberoi Realty | 1.35 |
| Tata Motors PVeh | 1.01 |
| ERIS Lifescience | 1.01 |
| Mahindra Rural | 0.70 |
| Tata Projects | 0.67 |
| Shriram Finance | 0.34 |
| S I D B I | 0.33 |
| GSEC2026 | 4.55 |
| Karnataka 2026 | 1.30 |
| Chhattisgarh 2026 | 1.01 |
| Gujarat 2026 | 0.77 |
| Maharashtra 2026 | 0.61 |
| GUJARAT 2026 | 0.45 |
| GSEC2026 | 0.37 |
| GSEC2026 | 0.28 |
| Andhra Pradesh 2026 | 0.24 |
| Uttar Pradesh 2026 | 0.24 |
| Rajasthan 2026 | 0.17 |
| Gujarat 2026 | 0.10 |
| TBILL-364D | 2.24 |
| TBILL-182D | 0.99 |
| TBILL-91D | 0.66 |
| TREPS | 2.22 |
| Radhakrishna Securitisation Trust | 1.72 |
| India Universal Trust AL2 | 1.21 |
| India Universal Trust AL1 | 0.39 |
| JSW Energy | 4.24 |
| Cholaman.Inv.&Fn | 3.87 |
| JM Finan Serv | 3.02 |
| NTPC | 1.63 |
| Tata Capital | 1.30 |
| Minda Corp | 1.30 |
| Muthoot Fincorp | 1.24 |
| Sundaram Home | 0.66 |
| Tata Projects | 0.66 |
| Astec Lifescienc | 0.16 |
| Net CA & Others | 0.91 |
| Bank of Baroda | 8.18 |
| HDFC Bank | 4.85 |
| Punjab Natl.Bank | 3.44 |
| Axis Bank | 3.39 |
| Union Bank (I) | 2.63 |
| Canara Bank | 2.29 |
| N A B A R D | 1.63 |
| S I D B I | 1.63 |
| IDFC First Bank | 1.63 |
| Kotak Mah. Bank | 0.98 |
| AU Small Finance | 0.66 |
| CDMDF-A2 | 0.31 |
