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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 29 May 2020 1031.87 -0.28
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7262.38
9831.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 15.29 7.67 8.45 7.77
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.18 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 15.45
Commercial Paper 23.55
Corporate Debts 48.53
Govt. Securities 4.71
Net CA & Others 1.46
PTC 6.23
Reverse Repo 0.07
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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