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SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
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 : Sudhir Agrawal
Net Assets:(Rs. cr) 16407.97
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 1272.59
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.28499361 % NA
Date 27-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :11-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 -0.01 0.00 0.00 -0.12 2.29 2.87 6.01
Category Avg 0.09 0.50 1.88 4.25 8.01 7.28 5.93 6.72
Category Best 0.21 1.34 3.45 7.84 14.90 11.01 9.18 11.48
Category Worst -0.25 -1.22 -21.88 -0.56 -0.12 -0.02 0.74 -13.44
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0065 0.2769 -3.9164 -3.8209 10.8262
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
N A B A R D 7.43
REC Ltd 2.70
Bharti Telecom 2.32
Axis Finance 2.13
Citicorp Fin. (I 1.53
Tata Cap.Hsg. 1.35
Torrent Power 0.77
Bajaj Finance 0.77
S I D B I 0.76
SMFG India 0.61
Mahindra Rural 0.61
Power Fin.Corpn. 0.57
LIC Housing Fin. 0.24
Bajaj Housing 0.15
Tata Capital 0.03
GSEC2026 4.18
Karnataka 2026 1.21
Chhattisgarh 2026 0.92
Gujarat 2026 0.70
Maharashtra 2026 0.56
GUJARAT 2026 0.42
GSEC2026 0.34
Bihar 2025 0.31
GSEC2026 0.25
Andhra Pradesh 2026 0.22
Uttar Pradesh 2026 0.22
Rajasthan 2026 0.16
Gujarat 2026 0.09
Madhya Pradesh 2025 0.03
TBILL-182D 3.32
TBILL-91D 2.49
TBILL-364D 0.91
TREPS 3.61
India Universal Trust AL2 1.60
India Universal Trust AL1 0.57
Cholaman.Inv.&Fn 4.68
TCL Cables 1.51
Sundaram Finance 1.49
Tata Capital 1.17
Bajaj Finance 0.74
Tata TeleService 0.68
Infina Finance 0.61
Nexus Select 0.61
ONGC Petro Add. 0.60
Sundaram Home 0.59
Tata Projects 0.59
ICICI Securities 0.45
Astec Lifescienc 0.30
Bharti Telecom 0.15
Net CA & Others -0.90
HDFC Bank 7.23
Punjab Natl.Bank 5.72
S I D B I 5.32
Axis Bank 4.87
Kotak Mah. Bank 3.56
Canara Bank 3.40
Union Bank (I) 3.09
IndusInd Bank 3.02
ICICI Bank 1.94
Indian Bank 1.92
Bank of Baroda 1.20
AU Small Finance 0.59
N A B A R D 0.58
CDMDF-A2 0.21
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