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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 28 Jun 2022 1180.94 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12801.50
13493.99
52-WEEk 9119.78
14143.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 4.55 3.25 3.34 4.91
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 -4.74 -4.70 -0.82 0.96 2.37
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 -7.39 -7.90 -1.81 0.14 2.24
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 6.77 4.82 2.31 3.54 4.06
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 6.60 4.16 1.29 2.50 2.99
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.61 4.45 2.55 3.08 3.06
› 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 R Arun

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 12.05
Commercial Paper 37.17
Corporate Debts 15.03
Govt. Securities 12.04
Reverse Repo 4.31
T Bills 20.98
› More
   As On 15 Jun 2022
Sector Name Amount
NA 101.58
› 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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