SBI Magnum Ultra Short Duration Fund-Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 19 Nov 2018 4037.53 2.72
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4173.26
4173.26
52-WEEk 3095.24
7934.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.41 8.81 8.24 7.69 7.43
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 15816.98 9.30 8.27 7.06 7.80 6.66
Aditya Birla SL Savings Fund - Direct (G) 14876.48 10.98 8.72 7.89 8.17 7.10
Franklin India Ultra-Short Bond - Direct (G) 14643.30 12.85 10.72 8.83 8.94 8.05
Reliance Low Duration Fund - Direct (G) 11346.62 11.40 8.60 7.39 8.12 7.00
HDFC Low Duration Fund - Direct (G) 9442.30 11.70 8.30 6.91 7.74 6.47
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 582.23 (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 Oct 2018
Category Share (%)
CBLO 1.06
Certificate of Deposits 7.28
Commercial Paper 39.38
Corporate Debts 50.07
Net CA & Others 2.21
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 5.01
Banks 14.58
Chemicals 3.09
Construction 4.33
Construction Project 2.33
Ferrous Metals 5.92
Finance 48.23
NA 3.27
› 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