SBI Magnum Ultra Short Duration Fund - (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 15 Nov 2018 1675.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4173.26
4173.26
52-WEEk 3095.24
7934.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.03 8.58 7.9 7.49 7.42
Sensex 0.86 0.85 0.21 7.11 37.66
Nifty 0.97 0.97 -0.5 4.63 36.91

Competitors of SBI Magnum Ultra Short Duration Fund - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 12.69 8.31 6.93 7.59 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 13.31 8.44 7.12 7.85 6.91
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 12.08 7.59 6.48 7.43 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 12.79 8.05 6.74 7.55 6.82
Reliance Prime Debt Fund - (D) 3736.57 14.14 7.56 5.62 6.76 5.83
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3468.42 (31 Dec 10)
Inception Date 06 Mar 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.59 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.06
Certificate of Deposits 7.28
Commercial Paper 39.38
Corporate Debts 50.07
Net CA & Others 2.21
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 5.01
Banks 14.58
Chemicals 3.09
Construction 4.33
Construction Project 2.33
Ferrous Metals 5.92
Finance 48.23
NA 3.27
› 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