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SBI Magnum Ultra Short Duration Fund - (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 13 Aug 2020 1107.73 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12476.26
12476.26
52-WEEk 8548.19
14116.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.89 3.91 6.9 7 11.52
Sensex -0.48 5.06 -8.24 1.46 20.38
Nifty -0.63 5.05 -8.01 1.03 13.78

Competitors of SBI Magnum Ultra Short Duration Fund - (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18689.20 5.55 4.95 13.37 8.97 8.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 7.52 6.37 16.56 9.73 10.10
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 3.57 3.26 6.51 6.74 6.86
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.86 3.69 9.67 7.84 7.81
AXIS Ultra Short Term Fund - Regular (D) 3272.74 4.69 3.81 6.55 5.64 6.22
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3468.42 (31 Dec 10)
Inception Date 13 May 99
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.79 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash Management Bill 3.60
Certificate of Deposits 25.65
Commercial Paper 12.51
Corporate Debts 33.82
Govt. Securities 0.98
Net CA & Others 0.73
PTC 2.79
Reverse Repo 1.69
› More
   As On 31 Jul 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