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SBI Magnum Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 22 Jul 2021 2833.53 0.57
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13166.81
13166.81
52-WEEk 9591.31
16320.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 4.7 3.96 4.31 7.24
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of SBI Magnum Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 6.51 4.55 5.75 3.90 5.14
HDFC Low Duration Fund - Direct (G) 26073.33 9.03 5.43 5.65 4.62 5.84
Aditya Birla SL Savings Fund - Direct (G) 18789.29 5.17 4.77 4.62 4.53 4.79
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.52 4.27 3.84 3.91 4.08
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 6381.37 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2021
Category Share (%)
Certificate of Deposits 7.58
Commercial Paper 19.48
Corporate Debts 30.10
Govt. Securities 22.30
Net CA & Others 1.49
PTC 1.69
Reverse Repo 5.39
T Bills 11.97
› More
   As On 30 Jun 2021
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

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