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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
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) 14566.19
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 1272.59
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 : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -0.07 -0.10 -0.12 -0.14 1.89 2.66 5.89
Category Avg 0.14 0.64 1.44 3.47 7.49 7.34 5.99 6.68
Category Best 5.97 32.79 33.74 36.67 42.26 11.67 11.74 11.38
Category Worst -0.21 -1.16 -0.10 -0.12 -0.72 -3.54 -0.21 -13.24
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 727.89 41000 5.00
REC Ltd Debt Others 649.49 6500 4.45
NTPC Debt Others 349.56 34800 2.40
Torrent Power Debt Others 322.45 23100 2.22
Muthoot Finance Debt Others 301.75 30000 2.07
Bharti Telecom Debt Others 270.70 2700 1.85
Mankind Pharma Debt Others 256.54 25500 1.76
Axis Finance Debt Others 250.05 7000 1.72
Citicorp Fin. (I Debt Others 250.19 25000 1.72
Power Fin.Corpn. Debt Others 243.35 25000 1.67
Tata Motors Debt Others 151.41 1500 1.04
Bajaj Finance Debt Others 101.87 10000 0.70
S I D B I Debt Others 100.54 5500 0.69
Tata Projects Debt Others 101.16 10000 0.69
HDFC Bank Debt Others 99.83 1000 0.69
Mahindra Rural Debt Others 100.27 10000 0.69
GSEC2026 Govt. Securities 685.06 68500000 4.70
Karnataka 2026 Govt. Securities 196.61 19500000 1.35
Chhattisgarh 2026 Govt. Securities 151.45 15000000 1.04
Gujarat 2026 Govt. Securities 114.95 11500000 0.79
Maharashtra 2026 Govt. Securities 91.38 9000000 0.63
GUJARAT 2026 Govt. Securities 67.97 6750000 0.47
GSEC2026 Govt. Securities 55.46 5500000 0.38
GSEC2026 Govt. Securities 42.00 4500000 0.29
Andhra Pradesh 2026 Govt. Securities 35.48 3500000 0.24
Uttar Pradesh 2026 Govt. Securities 35.54 3500000 0.24
Rajasthan 2026 Govt. Securities 25.27 2500000 0.17
Gujarat 2026 Govt. Securities 15.02 1500000 0.10
TBILL-91D T Bills 497.66 50000000 3.40
TBILL-182D T Bills 99.78 10000000 0.69
TBILL-364D T Bills 99.24 10000000 0.68
TREPS Debt Others 246.94 0 1.70
Radhakrishna Securitisation Trust Debt Others 357.57 355 2.45
India Universal Trust AL2 Debt Others 201.89 400 1.39
India Universal Trust AL1 Debt Others 67.04 166 0.46
Cholaman.Inv.&Fn Debt Others 673.22 14000 4.62
JSW Energy Debt Others 632.90 13000 4.34
ICICI Secur.Prim Debt Others 244.08 5000 1.68
Tata Capital Debt Others 194.33 4000 1.33
Sundaram Home Debt Others 99.05 2000 0.68
Tata Projects Debt Others 98.93 2000 0.68
JM Finan Serv Debt Others 71.01 1500 0.49
Astec Lifescienc Debt Others 24.26 500 0.17
Net CA & Others Debt Others -27.21 0 -0.16
Bank of Baroda Debt Others 1416.57 29000 9.73
Punjab Natl.Bank Debt Others 831.14 17000 5.70
HDFC Bank Debt Others 725.40 15000 4.98
Canara Bank Debt Others 538.25 11000 3.69
Union Bank (I) Debt Others 392.26 8000 2.69
S I D B I Debt Others 340.77 7000 2.34
Axis Bank Debt Others 266.17 5500 1.83
N A B A R D Debt Others 244.00 5000 1.68
Indian Bank Debt Others 147.15 3000 1.01
Kotak Mah. Bank Debt Others 145.91 3000 1.00
AU Small Finance Debt Others 97.85 2000 0.67
CDMDF-A2 Debt Others 46.78 41090 0.32
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 [%]*
0.0044 0.2740 -3.6841 -3.5186 -3.8338
 
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