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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
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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) 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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