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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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 : Rajeev Radhakrishnan
Net Assets:(Rs cr) 12127.10
NAV Details
NAV Date : 21-Feb-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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -0.08 -0.12 -0.11 -0.10 2.75 3.50 6.21
Category Avg 0.10 0.57 1.68 3.53 7.51 6.49 5.99 6.63
Category Best 0.50 1.85 3.33 6.19 17.11 9.57 9.63 11.55
Category Worst -0.53 -0.08 -0.24 -0.11 -0.10 0.00 1.24 -13.78
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 620.37 6250 5.12
LIC Housing Fin. Debt Others 521.61 5250 4.30
Power Fin.Corpn. Debt Others 493.36 4950 4.07
REC Ltd Debt Others 489.03 4950 4.04
HDB FINANC SER Debt Others 345.27 34500 2.85
SMFG India Debt Others 299.78 12000 2.48
Citicorp Fin. (I Debt Others 250.01 25000 2.06
Tata Cap.Hsg. Debt Others 219.92 2200 1.81
L&T Metro Rail Debt Others 174.38 1750 1.44
S I D B I Debt Others 124.60 1250 1.03
Bajaj Finance Debt Others 99.63 1000 0.82
Sundaram Finance Debt Others 74.91 7500 0.62
Sundaram Home Debt Others 49.95 5000 0.41
HDFC Bank Debt Others 24.96 2500 0.21
Tata Capital Debt Others 5.00 50 0.04
Gsec2028 Govt. Securities 592.93 59000000 4.89
Haryana 2025 Govt. Securities 210.97 21000000 1.74
Telangana 2025 Govt. Securities 199.68 20000000 1.65
Tamil Nadu 2025 Govt. Securities 179.75 18000000 1.48
Rajasthan 2025 Govt. Securities 134.64 13500000 1.11
KERALA 2025 Govt. Securities 99.85 10000000 0.82
Gujarat 2026 Govt. Securities 98.83 10000000 0.81
Andhra Pradesh 2026 Govt. Securities 35.34 3500000 0.29
Madhya Pradesh 2025 Govt. Securities 5.03 500000 0.04
TBILL-182D T Bills 485.66 50000000 4.00
TREPS Debt Others 175.26 0 1.45
India Universal Trust AL2 Debt Others 360.59 400 2.97
India Universal Trust AL1 Debt Others 133.61 166 1.10
Bharti Telecom Debt Others 476.52 10000 3.93
Grasim Inds Debt Others 199.66 4000 1.65
IGH Holdings Debt Others 194.45 4000 1.60
Tata TeleService Debt Others 108.52 2300 0.89
NTPC Debt Others 99.85 2000 0.82
S I D B I Debt Others 97.37 2000 0.80
Cholaman.Inv.&Fn Debt Others 92.76 2000 0.76
Net CA & Others Debt Others 45.83 0 0.37
Axis Bank Debt Others 825.01 17500 6.81
HDFC Bank Debt Others 573.13 12000 4.72
IndusInd Bank Debt Others 481.20 10000 3.97
Union Bank (I) Debt Others 432.09 9000 3.57
Bank of Baroda Debt Others 415.89 8500 3.43
ICICI Bank Debt Others 413.94 8500 3.42
Bank of India Debt Others 398.12 8000 3.28
Canara Bank Debt Others 376.76 8000 3.10
Kotak Mah. Bank Debt Others 171.81 3500 1.42
S I D B I Debt Others 93.12 2000 0.77
AU Small Finance Debt Others 92.95 2000 0.77
CDMDF-A2 Debt Others 33.17 30316 0.27
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 0.2718 -4.0328 -3.8218 3.4543
 
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