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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 19 Jan 2021 2777.82 0.18
(0.01%)

NAV High-Low (in Rs)

ONE Mth 16320.31
16320.31
52-WEEk 7993.52
16320.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.75 4.57 7.08 7.81
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

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) 29895.37 -1.78 4.52 6.55 6.33 8.31
HDFC Low Duration Fund - Direct (G) 25421.08 -3.31 4.74 6.34 6.87 8.58
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.56 2.21 3.91 4.91 6.85
HDFC Ultra Short Term Fund (G) 14228.43 -1.15 2.59 3.46 4.19 6.23
› 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 31 Dec 2020
Category Share (%)
Certificate of Deposits 6.19
Commercial Paper 21.12
Corporate Debts 26.54
Govt. Securities 28.43
Net CA & Others 2.56
PTC 2.94
Reverse Repo 6.00
T Bills 6.22
› More
   As On 31 Dec 2020
Sector Name Amount
› 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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