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SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)

IDCW
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 11,857 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,274.440.03% (+0.36)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 11,857 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.317.4411.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4810.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
AllowedNot allowed
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)0.06%3.20%1.42%
Aditya Birla SL Savings Fund(W-IDCW)-0.02%-0.11%0.02%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.04%0.05%0.12%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.04%0.01%0.15%

Price Comparison

Compare SBI Magnum Ultra Short Duration Fund(W-IDCW Payout) with any MF, ETF, stock or index
Compare SBI Magnum Ultra Short Duration Fund(W-IDCW Payout) with any MF, ETF, stock or index
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt-0.21%0.71%15.90%16.75%27.49%39.36%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+5 moreConsumer FinancePrivate BanksSpecialized FinanceG-SecPublic Banks20.58 %8.23 %12.21 %14.59 %16.61 %27.78 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2418.47%20.81%17.60%27.10%27.47%27.78%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% CGL 2028
    Sovereign
    3M change : 9.55 %|Sovereign

    Holdings

    9.55 %

    9.55 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 5.24 %|CRISIL AAA

    Holdings

    5.24 %

    5.24 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 4.18 %|CRISIL AAA

    Holdings

    4.18 %

    4.18 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,81,573.44 Cr.

Fund Manager Profile

R. Arun

AUM:  ₹1,67,795.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ardhendu Bhattacharya

AUM:  ₹42,227.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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