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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 06 Aug 2020 4567.10 -0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8548.19
14116.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 4.73 7.03 7.13 7.58
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 18689.20 5.93 8.06 13.82 9.18 8.93
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 8.08 9.22 13.52 9.41 8.80
Aditya Birla SL Savings Fund - Direct (G) 11830.21 5.94 6.18 11.01 8.15 8.02
Franklin India USB - Direct (G) (Wound up) 9772.05 9.87 10.72 11.48 8.96 4.62
› 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 Rajeev Radhakrishnan

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 31 May 2020
Category Share (%)
Cash Management Bill 7.06
Certificate of Deposits 29.75
Commercial Paper 6.68
Corporate Debts 44.12
Govt. Securities 1.05
Net CA & Others 1.13
PTC 4.88
Reverse Repo 5.33
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› 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