SBI Magnum Low Duration Fund (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 23 May 2018 1028.77 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10430.63
10430.63
52-WEEk 9440.93
12171.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.94 3.25 5.75 6.26 7.45
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of SBI Magnum Low Duration Fund (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 5.28 1.21 5.35 5.25 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 4.97 1.78 5.80 5.59 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 4.55 0.77 5.39 5.37 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 4.81 2.51 5.71 5.71 6.50
Reliance Prime Debt Fund - (D) 9100.28 2.38 -1.19 4.70 4.52 5.92
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5895.20 (31 Dec 10)
Inception Date 19 Jul 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 18-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.02
Certificate of Deposits 24.57
Commercial Paper 13.63
Corporate Debts 57.11
Derivatives 0.05
Govt. Securities 1.95
Net CA & Others 1.88
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.19
Banks 35.33
Chemicals 0.53
Construction 0.30
Finance 52.60
NA 4.69
Petroleum Products 4.67
Power 0.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com