SBI Magnum Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 18 Jan 2019 2389.59 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6307.58
6307.58
52-WEEk 6307.58
10501.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 10.1 8.1 7.8 7.63
Sensex 1.05 0.11 0.04 3.19 50.43

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 31 Dec 2018
Category Share (%)
Certificate of Deposits 11.39
Commercial Paper 10.35
Corporate Debts 69.40
Govt. Securities 2.05
Net CA & Others 2.43
PTC 1.78
Reverse Repo 2.60
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.32
Banks 20.24
Cement 2.30
Construction 0.03
Construction Project 1.56
Ferrous Metals 2.71
Finance 58.43
NA 7.08
› 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