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| 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 : |
R Arun |
| Net Assets:(Rs in cr) |
9798.67 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
1272.59 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.28499361 % |
NA |
| Record Date |
27-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0020 |
0.2130 |
-3.8373 |
-2.8451 |
0.3650 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
5.10 |
| REC Ltd |
4.69 |
| Larsen & Toubro |
3.57 |
| LIC Housing Fin. |
3.55 |
| Bajaj Housing |
1.78 |
| Kotak Mahindra P |
1.41 |
| M T N L |
0.92 |
| Power Grid Corpn |
0.62 |
| Tata Capital |
0.61 |
| Tata Cap.Hsg. |
0.46 |
| Rajasthan 2024 |
0.77 |
| Madhya Pradesh 2025 |
0.05 |
| TBILL-91D |
7.63 |
| TBILL-182D |
2.53 |
| TREPS |
7.26 |
| Tata Consumer |
5.56 |
| Tata Tele. Mah. |
3.90 |
| Panatone Finvest |
2.89 |
| Brookfield India |
2.49 |
| Muthoot Finance |
2.38 |
| Kotak Mahindra P |
1.93 |
| LIC Housing Fin. |
1.50 |
| E X I M Bank |
1.43 |
| JM Fin. Propert. |
0.99 |
| Net CA & Others |
-2.48 |
| S I D B I |
6.47 |
| ICICI Bank |
4.88 |
| Kotak Mah. Bank |
3.92 |
| Canara Bank |
3.87 |
| Punjab Natl.Bank |
3.41 |
| HDFC Bank |
3.13 |
| Axis Bank |
2.94 |
| RBL Bank |
2.43 |
| Equitas Sma. Fin |
2.42 |
| IndusInd Bank |
2.25 |
| Federal Bank |
0.98 |
| Indian Bank |
0.96 |
| Bank of Baroda |
0.51 |
| CDMDF-A2 |
0.29 |
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