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SBI Magnum Low Duration Fund - Direct (IDCW-F)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 21 Sep 2021 1119.52 0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13242.93
13242.93
52-WEEk 9745.84
16320.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3.97 4.61 4.45 7.43
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of SBI Magnum Low Duration Fund - Direct (IDCW-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.71 5.84 6.07 7.10 6.04
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.68 7.76 8.55 8.02 7.22
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.80 4.28 5.15 6.01 5.69
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.80 3.58 4.06 4.45 4.07
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

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 2.70 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 7.61
Commercial Paper 22.77
Corporate Debts 30.12
Govt. Securities 21.01
Net CA & Others 1.17
PTC 1.70
Reverse Repo 3.26
T Bills 12.36
› More
   As On 31 Aug 2021
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

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