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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 26 Nov 2021 1159.06 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11568.78
11568.78
52-WEEk 9007.04
14272.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 3.56 3.44 3.34 5.78
Sensex -5.15 -7.8 10.87 27.8 59.99
Nifty -3.99 -6.64 11.47 31.33 60.47

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 31 Oct 2021
Category Share (%)
Certificate of Deposits 7.47
Commercial Paper 26.29
Corporate Debts 24.33
Govt. Securities 17.40
Net CA & Others 1.38
Reverse Repo 8.01
T Bills 15.12
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
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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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