SENSEX NIFTY
81635.91 24870.1
329.06 (0.40%)
-213.65 (-0.85%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
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) 16182.05
NAV Details
NAV Date : 22-Aug-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 : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -0.06 -0.14 0.00 -0.13 2.09 2.78 5.95
Category Avg 0.08 0.33 1.44 3.97 7.65 7.24 5.98 6.66
Category Best 0.23 0.94 2.57 6.57 13.61 11.00 9.23 11.43
Category Worst -0.37 -0.92 -0.70 -0.75 -0.13 -0.01 0.63 -13.35
Asset Allocation
Sector Allocation
Holdings 15-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 743.38 27650 4.59
Bharti Telecom Debt Others 703.11 22300 4.35
REC Ltd Debt Others 444.06 4450 2.74
Citicorp Fin. (I Debt Others 250.75 25000 1.55
Axis Finance Debt Others 250.11 7000 1.54
Power Fin.Corpn. Debt Others 242.74 25000 1.50
Tata Cap.Hsg. Debt Others 220.73 2200 1.36
Bajaj Finance Debt Others 202.75 20000 1.25
LIC Housing Fin. Debt Others 176.96 17500 1.09
Nuvoco Vistas Debt Others 170.03 1700 1.05
Torrent Power Debt Others 154.86 15400 0.96
Tata Motors Debt Others 151.97 1500 0.94
Tata Projects Debt Others 101.15 10000 0.63
HDFC Bank Debt Others 99.80 1000 0.62
Mahindra Rural Debt Others 100.46 10000 0.62
S I D B I Debt Others 50.27 500 0.31
Muthoot Finance Debt Others 25.01 2500 0.15
GSEC2026 Govt. Securities 685.14 68500000 4.23
Karnataka 2026 Govt. Securities 197.26 19500000 1.22
Chhattisgarh 2026 Govt. Securities 151.84 15000000 0.94
Gujarat 2026 Govt. Securities 115.24 11500000 0.71
Maharashtra 2026 Govt. Securities 91.64 9000000 0.57
GUJARAT 2026 Govt. Securities 68.18 6750000 0.42
GSEC2026 Govt. Securities 55.56 5500000 0.34
Bihar 2025 Govt. Securities 50.12 5000000 0.31
GSEC2035 Govt. Securities 49.74 5000000 0.31
GSEC2026 Govt. Securities 41.71 4500000 0.26
Uttar Pradesh 2026 Govt. Securities 35.64 3500000 0.22
Andhra Pradesh 2026 Govt. Securities 35.64 3500000 0.22
Rajasthan 2026 Govt. Securities 25.37 2500000 0.16
Gujarat 2026 Govt. Securities 15.03 1500000 0.09
TBILL-182D T Bills 397.48 40000000 2.46
TBILL-91D T Bills 296.89 30000000 1.85
TREPS Debt Others 194.81 0 1.20
India Universal Trust AL2 Debt Others 242.60 400 1.50
India Universal Trust AL1 Debt Others 84.14 166 0.52
Rel. Retail Vent Debt Others 249.49 5000 1.54
TCL Cables Debt Others 249.50 5000 1.54
ICICI Secur.Prim Debt Others 242.26 5000 1.50
Cholaman.Inv.&Fn Debt Others 237.13 5000 1.47
JSW Energy Debt Others 194.22 4000 1.20
Tata Capital Debt Others 193.05 4000 1.19
Bajaj Finance Debt Others 123.01 2500 0.76
Tata TeleService Debt Others 113.16 2300 0.70
Sundaram Home Debt Others 98.32 2000 0.61
Tata Projects Debt Others 98.12 2000 0.61
ONGC Petro Add. Debt Others 98.79 2000 0.61
JM Finan Serv Debt Others 70.36 1500 0.43
Astec Lifescienc Debt Others 48.88 1000 0.30
Net CA & Others Debt Others 308.81 0 1.90
Bank of Baroda Debt Others 966.97 20000 5.98
Punjab Natl.Bank Debt Others 946.35 19500 5.84
Axis Bank Debt Others 939.58 19500 5.80
S I D B I Debt Others 632.74 13000 3.91
Canara Bank Debt Others 612.19 12500 3.78
Kotak Mah. Bank Debt Others 586.93 12000 3.63
Union Bank (I) Debt Others 512.93 10500 3.18
IndusInd Bank Debt Others 499.68 10000 3.09
HDFC Bank Debt Others 482.13 10000 2.98
Indian Bank Debt Others 318.86 6500 1.97
N A B A R D Debt Others 169.68 3500 1.05
ICICI Bank Debt Others 123.23 2500 0.76
AU Small Finance Debt Others 97.07 2000 0.60
CDMDF-A2 Debt Others 46.46 41090 0.29
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 [%]*
0.0047 0.2759 -3.3278 -3.2128 0.0000
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)