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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

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
› 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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