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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 30 Jul 2021 4731.79 0.27
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9007.04
14533.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 3.91 3.63 3.69 6.44
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 30 Jun 2021
Category Share (%)
Certificate of Deposits 6.25
Commercial Paper 23.39
Corporate Debts 29.55
Govt. Securities 22.33
Reverse Repo 0.05
T Bills 18.73
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.30
› 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