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SBI Magnum Low Duration Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 12 May 2021 2811.48 0.10
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11054.38
11235.05
52-WEEk 8727.27
16320.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 3.95 3.17 5.14 7.04
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5895.20 (31 Dec 10)
Inception Date 19 Jul 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 8.56
Commercial Paper 22.33
Corporate Debts 35.16
Govt. Securities 25.18
Net CA & Others 1.64
PTC 2.88
Reverse Repo 3.80
T Bills 0.45
› More
   As On 30 Apr 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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