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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 15 Jan 2019 1077.83 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5205.11
5205.11
52-WEEk 3095.24
7934.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.53 9.73 8.38 8.05 11.45
Sensex 0.24 0.94 -0.07 4.4 48.43
Nifty 0.39 0.85 -0.36 1.84 46.51

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) 16505.53 10.33 10.06 8.98 7.91 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 10.96 11.36 9.24 8.05 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 11.16 11.19 9.84 8.45 7.91
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 9.09 9.78 9.12 7.99 7.55
Reliance Prime Debt Fund - (D) 3388.24 13.80 13.15 10.23 7.98 7.19
› More

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 Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.12 (Rs) 11-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 13.17
Commercial Paper 33.67
Corporate Debts 49.39
Net CA & Others 0.72
Reverse Repo 3.05
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 4.04
Banks 23.51
Cement 1.44
Construction 3.53
Construction Project 1.89
Ferrous Metals 8.48
Finance 47.95
NA 3.77
› 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