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Fund Profile

SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
AMC SBI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Sudhir Agrawal
Net Assets () 15,902.29
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.8132939999999998E-2% 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 0.11 0.49 1.80 3.92 7.69 7.31 5.89 7.39
Holdings
Company Name Hold %
TREPS 7.23
GSEC2026 4.31
N A B A R D 3.25
IndusInd Bank 3.13
HDFC Bank 3.03
Bank of Baroda 3.02
Punjab Natl.Bank 2.45
Punjab Natl.Bank 2.42
Bharti Telecom 2.34
Cholaman.Inv.&Fn 1.86
S I D B I 1.85
Axis Bank 1.70
Indian Bank 1.69
Citicorp Fin. (I 1.58
Rel. Retail Vent 1.57
TCL Cables 1.56
TBILL-182D 1.56
REC Ltd 1.54
India Universal Trust AL2 1.53
HDFC Bank 1.52
Axis Bank 1.52
S I D B I 1.51
Cholaman.Inv.&Fn 1.49
Kotak Mah. Bank 1.39
ICICI Bank 1.39
Tata Cap.Hsg. 1.39
REC Ltd 1.26
Axis Finance 1.26
Karnataka 2026 1.24
Bank of Baroda 1.23
Canara Bank 1.23
Union Bank (I) 1.22
Tata Capital 1.21
Axis Bank 1.20
Bharti Telecom 1.08
Kotak Mah. Bank 1.08
Canara Bank 1.08
Nuvoco Vistas 1.07
Chhattisgarh 2026 0.96
TBILL-364D 0.94
S I D B I 0.93
N A B A R D 0.92
Cholaman.Inv.&Fn 0.91
Kotak Mah. Bank 0.91
Torrent Power 0.79
Bajaj Finance 0.77
Union Bank (I) 0.77
Punjab Natl.Bank 0.76
Gujarat 2026 0.73
Tata TeleService 0.71
Bharti Telecom 0.70
TBILL-182D 0.69
Bajaj Finance 0.64
HDFC Bank 0.63
Mahindra Rural 0.63
Axis Finance 0.63
Nexus Select 0.63
Tata Projects 0.62
Sundaram Home 0.62
ONGC Petro Add. 0.62
TBILL-182D 0.62
Cholaman.Inv.&Fn 0.61
Canara Bank 0.61
Union Bank (I) 0.61
Union Bank (I) 0.61
S I D B I 0.61
N A B A R D 0.61
AU Small Finance 0.61
Power Fin.Corpn. 0.59
Maharashtra 2026 0.58
India Universal Trust AL1 0.53
N A B A R D 0.51
GUJARAT 2026 0.43
GSEC2026 0.35
Bharti Telecom 0.32
S I D B I 0.32
REC Ltd 0.32
Bihar 2025 0.32
Kotak Mah. Bank 0.31
Axis Bank 0.31
Indian Bank 0.31
Punjab Natl.Bank 0.31
TBILL-182D 0.31
Canara Bank 0.30
Canara Bank 0.30
GSEC2026 0.26
Uttar Pradesh 2026 0.22
Andhra Pradesh 2026 0.22
Bajaj Finance 0.16
Muthoot Finance 0.16
Astec Lifescienc 0.16
Rajasthan 2026 0.16
Axis Bank 0.15
Astec Lifescienc 0.15
Gujarat 2026 0.09
CDMDF-A2 0.29
Net CA & Others -1.83