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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 09 Jul 2020 1204.66 0.43
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7401.68
9831.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.22 13.87 9.19 10.35 8.62
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of SBI Magnum Low Duration Fund - Direct (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 19.47 18.69 15.18 9.62 9.22
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 22.89 22.66 16.32 10.39 10.23
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.90 7.52 8.82 7.33 7.49
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.19 16.15 12.91 8.85 8.53
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.73 8.38 6.97 6.07 6.74
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 4.96 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 12.99
Commercial Paper 26.81
Corporate Debts 46.63
Govt. Securities 4.99
PTC 6.51
Reverse Repo 5.95
› More
   As On 31 May 2020
Sector Name Amount
NA 103.88
› 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