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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 08 Dec 2022 1878.98 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9828.53
9828.53
52-WEEk 9119.78
14143.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.93 5.31 4.22 4.54
Sensex -1.32 1.64 12.14 5.49 53.22
Nifty -1.33 1.6 11.95 5.31 54.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21054.54 2.92 6.83 5.87 6.85 4.09
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11354.36 0.32 6.25 6.49 8.22 4.47
Nippon India Low Duration Fund - Direct (IDCW) 6060.30 6.14 8.21 5.39 5.88 4.61
IDFC Low Duration Fund (IDCW-Periodic) 5682.74 4.24 8.18 4.75 5.33 3.77
AXIS Ultra Short Term Fund - Regular (IDCW) 4636.03 5.62 6.36 4.82 4.90 3.93
› 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 R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 23.15
Commercial Paper 40.84
Corporate Debts 13.15
Govt. Securities 7.23
Net CA & Others 0.15
Reverse Repo 2.03
T Bills 13.45
› More
   As On 15 Nov 2022
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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