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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 21 Oct 2021 1158.65 0.06
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11007.44
11007.44
52-WEEk 9007.04
14533.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.27 3 3.63 3.62 6.28
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 5.02 4.64 5.91 5.91 5.62
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 6.11 4.77 7.90 7.99 6.57
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.09 2.10 3.32 3.78 3.67
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 2.79 3.69 4.57 5.16 5.25
› 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 2.85 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 7.82
Commercial Paper 30.87
Corporate Debts 24.69
Govt. Securities 17.67
T Bills 19.44
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.49
› 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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