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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 16 Nov 2018 1107.65 0.27
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6615.48
6615.48
52-WEEk 6615.48
11997.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.78 8.77 8.06 7.11 7.61
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 5.35 (Rs) 31-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.23
Certificate of Deposits 15.60
Commercial Paper 10.38
Corporate Debts 64.22
Govt. Securities 1.95
Net CA & Others 1.79
Reverse Repo 5.83
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   As On 31 Oct 2018
Sector Name Amount
Auto 0.76
Auto Ancillaries 0.30
Banks 24.30
Cement 2.20
Construction 0.03
Construction Project 1.47
Ferrous Metals 1.51
Finance 51.29
› 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