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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 22 Jun 2021 1774.62 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth 12864.38
12864.38
52-WEEk 9007.04
14533.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 3.22 3.31 3.89 6.52
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

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) 30234.06 6.38 5.74 8.10 4.82 6.60
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 8.73 8.85 7.52 4.72 7.92
IDFC Low Duration Fund (Div-Periodic) 9574.82 0.16 3.06 4.58 3.53 4.41
Nippon India Low Duration Fund - Direct (D) 9136.60 0.79 5.20 6.52 5.12 6.37
AXIS Ultra Short Term Fund - Regular (D) 6381.93 1.68 3.27 3.75 3.33 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 Rajeev Radhakrishnan

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 31 May 2021
Category Share (%)
Certificate of Deposits 5.99
Commercial Paper 28.85
Corporate Debts 27.79
Govt. Securities 20.48
Reverse Repo 8.95
T Bills 8.64
› More
   As On 31 May 2021
Sector Name Amount
NA 100.70
› 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