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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 20 Sep 2021 4801.53 1.21
(0.03%)

NAV High-Low (in Rs)

ONE Mth 12277.15
12277.15
52-WEEk 9007.04
14533.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 3.53 3.9 3.87 6.44
Sensex 1.37 6.72 18.43 55.24 60.27
Nifty 1.16 6.87 19.24 56.27 57.77

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 R Arun

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 Aug 2021
Category Share (%)
Certificate of Deposits 6.24
Commercial Paper 32.24
Corporate Debts 21.10
Govt. Securities 20.25
Reverse Repo 1.69
T Bills 19.04
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.56
› 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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