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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, July 1, 2025 1:15:00 PM SENSEX  : 83670.40  [+63.94]     -  Adani Ports : 1451.45   [+1.25]      Asian Paints : 2353.50   [+12.15]      Axis Bank : 1171.20   [-27.80]      Bajaj Finance : 935.65   [-0.55]      Bajaj Finserv : 2054.80   [+0.45]      Bharat Electron : 430.75   [+9.05]      Bharti Airtel : 2016.95   [+7.55]      Eternal Ltd : 259.90   [-4.15]      HCL Technologies : 1715.50   [-12.20]      HDFC Bank : 2009.70   [+9.00]      Hind. Unilever : 2292.00   [-2.75]      ICICI Bank : 1435.35   [-10.45]      Infosys : 1606.40   [+5.10]      ITC : 416.25   [-0.25]      Kotak Mah. Bank : 2175.00   [+11.35]      Larsen & Toubro : 3661.10   [-7.45]      M & M : 3185.50   [+1.35]      Maruti Suzuki : 12434.95   [+36.00]      NTPC : 332.60   [-2.35]      Power Grid Corpn : 297.45   [-2.35]      Reliance Industr : 1528.00   [+27.35]      St Bk of India : 823.70   [+3.35]      Sun Pharma.Inds. : 1662.05   [-14.75]      Tata Motors : 684.30   [-3.75]      Tata Steel : 159.20   [-0.55]      TCS : 3439.60   [-21.45]      Tech Mahindra : 1671.70   [-15.60]      Titan Company : 3702.55   [+13.35]      Trent : 6150.30   [-68.85]      UltraTech Cem. : 12165.30   [+92.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Sudhir Agrawal
Net Assets:(Rs cr) 17301.74
NAV Details
NAV Date : 30-Jun-2025
NAV [Rs]: 1273.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.28499361 % NA
Date 27-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 0.06 0.06 0.00 0.02 2.38 2.94 6.03
Category Avg 0.08 0.48 2.24 4.19 8.00 7.26 6.05 6.70
Category Best 1.19 1.38 3.84 7.75 14.39 10.82 9.80 11.49
Category Worst -1.58 -1.14 -1.52 -0.62 -0.10 -0.02 0.79 -13.47
Asset Allocation
Sector Allocation
Holdings 15-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1320.26 46900 7.62
REC Ltd Debt Others 443.45 4450 2.56
Power Fin.Corpn. Debt Others 302.75 12100 1.75
Citicorp Fin. (I Debt Others 250.49 25000 1.45
Tata Cap.Hsg. Debt Others 220.98 2200 1.28
Torrent Power Debt Others 125.96 12500 0.73
S I D B I Debt Others 125.33 1250 0.72
Bajaj Finance Debt Others 126.07 10250 0.72
SMFG India Debt Others 100.15 10000 0.58
Mahindra Rural Debt Others 100.65 10000 0.58
LIC Housing Fin. Debt Others 40.04 400 0.23
Bajaj Housing Debt Others 25.02 250 0.14
Tata Capital Debt Others 5.01 50 0.03
GSEC2026 Govt. Securities 685.09 68500000 3.96
Karnataka 2026 Govt. Securities 198.24 19500000 1.15
Chhattisgarh 2026 Govt. Securities 152.06 15000000 0.88
Gujarat 2026 Govt. Securities 115.39 11500000 0.67
Maharashtra 2026 Govt. Securities 92.01 9000000 0.53
GUJARAT 2026 Govt. Securities 68.51 6750000 0.40
GSEC2026 Govt. Securities 55.71 5500000 0.32
Bihar 2025 Govt. Securities 50.34 5000000 0.29
GSEC2026 Govt. Securities 41.34 4500000 0.24
Uttar Pradesh 2026 Govt. Securities 35.79 3500000 0.21
Andhra Pradesh 2026 Govt. Securities 35.75 3500000 0.21
Rajasthan 2026 Govt. Securities 25.51 2500000 0.15
Gujarat 2026 Govt. Securities 15.05 1500000 0.09
Madhya Pradesh 2025 Govt. Securities 5.01 500000 0.03
TBILL-91D T Bills 607.91 61000000 3.52
TBILL-182D T Bills 296.70 30000000 1.72
TBILL-364D T Bills 148.87 15000000 0.86
TREPS Debt Others 1189.61 0 6.88
India Universal Trust AL2 Debt Others 282.54 400 1.63
India Universal Trust AL1 Debt Others 101.18 166 0.58
Cholaman.Inv.&Fn Debt Others 766.45 16000 4.42
Bharti Telecom Debt Others 540.57 11000 3.12
TCL Cables Debt Others 246.71 5000 1.43
Sundaram Finance Debt Others 243.32 5000 1.41
IGH Holdings Debt Others 199.77 4000 1.15
Tata Capital Debt Others 190.65 4000 1.10
Bajaj Finance Debt Others 121.63 2500 0.70
Tata TeleService Debt Others 111.86 2300 0.65
Infina Finance Debt Others 99.34 2000 0.57
Nexus Select Debt Others 99.14 2000 0.57
ONGC Petro Add. Debt Others 97.71 2000 0.56
Tata Projects Debt Others 97.03 2000 0.56
ICICI Securities Debt Others 74.43 1500 0.43
S I D B I Debt Others 74.89 1500 0.43
Astec Lifescienc Debt Others 48.31 1000 0.28
Aditya Birla Cap Debt Others 49.20 1000 0.28
LIC Housing Fin. Debt Others 24.61 500 0.14
Net CA & Others Debt Others -146.85 0 -0.83
Axis Bank Debt Others 1163.01 24000 6.73
HDFC Bank Debt Others 1105.86 23000 6.40
S I D B I Debt Others 1011.96 21000 5.86
Canara Bank Debt Others 751.25 15500 4.34
Punjab Natl.Bank Debt Others 742.98 15500 4.30
Kotak Mah. Bank Debt Others 580.67 12000 3.35
IndusInd Bank Debt Others 494.54 10000 2.86
ICICI Bank Debt Others 316.95 6500 1.83
Union Bank (I) Debt Others 314.33 6500 1.81
Indian Bank Debt Others 267.30 5500 1.54
N A B A R D Debt Others 95.36 2000 0.55
AU Small Finance Debt Others 95.98 2000 0.55
CDMDF-A2 Debt Others 34.02 30316 0.20
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 [%]*
0.0041 0.2778 -3.7848 -3.6721 0.0000
 
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