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SBI Magnum Ultra Short Duration Fund - (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 27 Jun 2022 4871.75 1.93
(0.04%)

NAV High-Low (in Rs)

ONE Mth 12801.50
13493.99
52-WEEk 9119.78
14143.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 4.35 3.22 3.35 4.92
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of SBI Magnum Ultra Short Duration Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 22069.75 -0.56 -3.81 -0.43 1.11 2.45
HDFC Low Duration Fund - Direct (G) 17329.98 5.34 1.71 1.46 2.73 3.52
Aditya Birla SL Savings Fund - Direct (G) 15212.81 6.37 4.88 3.30 3.88 3.98
HDFC Ultra Short Term Fund (G) 13804.54 6.02 4.40 2.97 3.34 3.44
Nippon India Low Duration Fund - Direct (G) 9543.71 6.72 4.70 2.44 3.52 4.06
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3468.42 (31 Dec 10)
Inception Date 13 May 99
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 12.05
Commercial Paper 37.17
Corporate Debts 15.03
Govt. Securities 12.04
Reverse Repo 4.31
T Bills 20.98
› More
   As On 15 Jun 2022
Sector Name Amount
NA 101.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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