SBI Magnum Low Duration Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 22 Jun 2018 1008.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9483.23
9483.23
52-WEEk 9440.93
12171.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 9.14 6.64 6.51 7.62
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 21-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.29
Certificate of Deposits 12.31
Commercial Paper 21.28
Corporate Debts 59.40
Derivatives 0.06
Govt. Securities 2.13
Net CA & Others 2.05
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.21
Banks 24.34
Cement 1.54
Construction 0.33
Finance 58.49
NA 4.53
Non - Ferrous Metals 1.31
Petroleum Products 5.17
› 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