| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Ultra Short Duration Fund - (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 13-May-99 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 16,317.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.44 | 3.71 | 7.29 | 7.06 | 5.70 | 7.07 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 42,650 | 893.67 | 5.48 |
| REC Ltd | 8,950 | 893.57 | 5.47 |
| Bharti Telecom | 22,300 | 702.81 | 4.32 |
| NTPC | 34,800 | 349.73 | 2.14 |
| Citicorp Fin. (I | 25,000 | 250.58 | 1.54 |
| Axis Finance | 7,000 | 250.03 | 1.53 |
| Power Fin.Corpn. | 25,000 | 242.79 | 1.49 |
| Bajaj Finance | 20,000 | 202.67 | 1.24 |
| LIC Housing Fin. | 17,500 | 176.80 | 1.08 |
| Mankind Pharma | 15,500 | 155.86 | 0.96 |
| Torrent Power | 15,400 | 154.77 | 0.95 |
| Tata Motors | 1,500 | 151.56 | 0.93 |
| Tata Projects | 10,000 | 101.00 | 0.62 |
| S I D B I | 5,500 | 100.61 | 0.62 |
| Mahindra Rural | 10,000 | 100.40 | 0.62 |
| HDFC Bank | 1,000 | 99.80 | 0.61 |
| GSEC2026 | 68,500,000 | 685.00 | 4.20 |
| Karnataka 2026 | 19,500,000 | 197.00 | 1.21 |
| Chhattisgarh 2026 | 15,000,000 | 151.40 | 0.93 |
| Gujarat 2026 | 11,500,000 | 115.03 | 0.70 |
| Maharashtra 2026 | 9,000,000 | 91.47 | 0.56 |
| GUJARAT 2026 | 6,750,000 | 68.09 | 0.42 |
| GSEC2026 | 5,500,000 | 55.52 | 0.34 |
| Bihar 2025 | 5,000,000 | 50.07 | 0.31 |
| GSEC2026 | 4,500,000 | 41.80 | 0.26 |
| Uttar Pradesh 2026 | 3,500,000 | 35.57 | 0.22 |
| Andhra Pradesh 2026 | 3,500,000 | 35.54 | 0.22 |
| Rajasthan 2026 | 2,500,000 | 25.33 | 0.16 |
| Gujarat 2026 | 1,500,000 | 15.02 | 0.09 |
| TBILL-91D | 50,000,000 | 495.44 | 3.03 |
| TBILL-182D | 40,000,000 | 398.41 | 2.45 |
| TREPS | 0 | 747.03 | 4.58 |
| India Universal Trust AL2 | 400 | 221.83 | 1.36 |
| India Universal Trust AL1 | 166 | 75.47 | 0.46 |
| Cholaman.Inv.&Fn | 14,000 | 669.39 | 4.11 |
| ICICI Secur.Prim | 5,000 | 242.89 | 1.49 |
| JSW Energy | 4,000 | 194.80 | 1.19 |
| Tata Capital | 4,000 | 193.45 | 1.19 |
| Sundaram Home | 2,000 | 98.59 | 0.60 |
| Tata Projects | 2,000 | 98.41 | 0.60 |
| JM Finan Serv | 1,500 | 70.61 | 0.43 |
| Astec Lifescienc | 1,000 | 49.02 | 0.30 |
| Net CA & Others | 0 | 212.97 | 1.26 |
| Bank of Baroda | 20,000 | 969.33 | 5.94 |
| Punjab Natl.Bank | 18,000 | 876.25 | 5.37 |
| Axis Bank | 15,500 | 744.25 | 4.55 |
| S I D B I | 13,000 | 634.51 | 3.89 |
| Canara Bank | 12,500 | 613.91 | 3.77 |
| Kotak Mah. Bank | 12,000 | 588.56 | 3.61 |
| Union Bank (I) | 11,000 | 539.01 | 3.30 |
| HDFC Bank | 10,000 | 483.49 | 2.96 |
| Indian Bank | 6,500 | 319.76 | 1.96 |
| N A B A R D | 5,000 | 242.80 | 1.49 |
| AU Small Finance | 2,000 | 97.35 | 0.60 |
| CDMDF-A2 | 41,090 | 46.56 | 0.29 |
