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Wednesday, January 22, 2025 1:26:00 PM SENSEX  : 75920.22  [+81.86]     -  Adani Ports : 1083.35   [-22.75]      Asian Paints : 2253.85   [-5.80]      Axis Bank : 961.40   [-8.35]      Bajaj Finance : 7306.40   [+19.35]      Bajaj Finserv : 1717.10   [+1.55]      Bharti Airtel : 1631.70   [+5.80]      HCL Technologies : 1824.00   [+22.30]      HDFC Bank : 1632.05   [-9.70]      Hind. Unilever : 2340.05   [-0.35]      ICICI Bank : 1198.15   [+2.05]      IndusInd Bank : 952.80   [-7.55]      Infosys : 1850.15   [+50.35]      ITC : 438.90   [+1.65]      Kotak Mah. Bank : 1900.00   [+6.60]      Larsen & Toubro : 3504.00   [-32.05]      M & M : 2819.20   [-2.30]      Maruti Suzuki : 12035.00   [+152.70]      Nestle India : 2207.40   [+11.50]      NTPC : 318.90   [-5.35]      Power Grid Corpn : 297.60   [-4.70]      Reliance Industr : 1272.70   [-0.25]      St Bk of India : 742.95   [-16.05]      Sun Pharma.Inds. : 1797.40   [+35.60]      Tata Motors : 736.40   [-23.55]      Tata Steel : 127.60   [-2.05]      TCS : 4147.45   [+113.10]      Tech Mahindra : 1672.05   [+31.80]      Titan Company : 3341.85   [-11.00]      UltraTech Cem. : 10684.75   [+18.85]      Zomato Ltd : 210.35   [-4.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Ultra Short Duration Fund - (IDCW-W)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 13-May-1999
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs cr) 12515.37
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 1265.62
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 0.2787766 % NA
Date 27-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.02 0.08 0.03 0.08 0.08 2.79 3.49 7.08
Category Avg 0.17 0.55 1.67 3.60 7.57 6.38 6.02 6.62
Category Best 1.04 1.49 2.99 7.08 17.78 9.42 9.65 11.58
Category Worst -0.44 -1.25 -0.07 -0.08 0.06 0.04 1.35 -13.85
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 844.51 8500 6.75
LIC Housing Fin. Debt Others 520.92 5250 4.16
Power Fin.Corpn. Debt Others 492.97 4950 3.94
REC Ltd Debt Others 488.50 4950 3.90
HDB FINANC SER Debt Others 345.09 34500 2.76
SMFG India Debt Others 299.51 12000 2.39
Tata Cap.Hsg. Debt Others 219.81 2200 1.76
L&T Metro Rail Debt Others 174.12 1750 1.39
S I D B I Debt Others 124.49 1250 1.00
Bajaj Finance Debt Others 99.56 1000 0.80
Sundaram Finance Debt Others 74.93 7500 0.60
Punjab Natl.Bank Debt Others 75.00 750 0.60
Sundaram Home Debt Others 49.92 5000 0.40
KOTAK MAHI. INV. Debt Others 26.05 261 0.21
HDFC Bank Debt Others 24.95 2500 0.20
Tata Capital Debt Others 4.99 50 0.04
Gsec2028 Govt. Securities 1130.29 112500000 9.03
Haryana 2025 Govt. Securities 211.05 21000000 1.69
Telangana 2025 Govt. Securities 199.41 20000000 1.59
Tamil Nadu 2025 Govt. Securities 179.52 18000000 1.43
Rajasthan 2025 Govt. Securities 134.46 13500000 1.07
KERALA 2025 Govt. Securities 99.72 10000000 0.80
Andhra Pradesh 2026 Govt. Securities 35.25 3500000 0.28
Madhya Pradesh 2025 Govt. Securities 5.04 500000 0.04
TREPS Debt Others 76.32 0 0.61
India Universal Trust AL2 Debt Others 379.99 400 3.04
India Universal Trust AL1 Debt Others 141.60 166 1.13
Bharti Telecom Debt Others 473.75 10000 3.79
NTPC Debt Others 248.09 5000 1.98
Muthoot Finance Debt Others 247.58 5000 1.98
Grasim Inds Debt Others 198.41 4000 1.59
IGH Holdings Debt Others 193.00 4000 1.54
Tata TeleService Debt Others 107.75 2300 0.86
S I D B I Debt Others 96.75 2000 0.77
Net CA & Others Debt Others 113.30 0 0.88
Bank of Baroda Debt Others 987.58 20100 7.89
Axis Bank Debt Others 588.21 12500 4.71
IndusInd Bank Debt Others 478.06 10000 3.82
ICICI Bank Debt Others 411.26 8500 3.28
Bank of India Debt Others 395.60 8000 3.16
Union Bank (I) Debt Others 335.85 7000 2.68
Canara Bank Debt Others 280.99 6000 2.25
Pun. & Sind Bank Debt Others 249.00 5000 1.99
Punjab Natl.Bank Debt Others 199.35 4000 1.60
Kotak Mah. Bank Debt Others 170.73 3500 1.36
HDFC Bank Debt Others 149.59 3000 1.20
S I D B I Debt Others 99.57 2000 0.80
CDMDF-A2 Debt Others 32.96 30316 0.26
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 [%]*
0.0055 0.2599 -4.5217 -4.0932 2.7124
 
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