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SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 22 Jul 2021 1784.44 0.39
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12142.09
12142.09
52-WEEk 9007.04
14533.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.88 4.08 3.76 3.86 6.6
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 Ultra Short Duration Fund-Dir (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 6.51 4.55 5.75 4.96 5.69
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.76 5.50 7.81 4.69 6.75
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 6.93 5.66 5.61 5.59 5.79
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 4.79 4.46 4.09 4.09 3.94
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.61 3.59 3.47 3.53 3.71
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 582.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 30-03-2020
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

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