SBI Magnum Low Duration Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 21 Sep 2018 1008.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8043.26
8043.26
52-WEEk 8043.26
11997.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 4.61 6.74 6.49 7.35
Sensex -2.79 -4.48 12.09 14.46 41.27
Nifty -2.79 -4.3 10.63 11 40.57

Competitors of SBI Magnum Low 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) 17572.93 6.02 4.94 6.91 6.48 6.33
Reliance Low Duration Fund - Direct (D) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 3.62 5.01 7.23 6.80 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 3.55 4.89 7.37 6.57 6.48
Reliance Prime Debt Fund - (D) 5521.05 2.07 1.93 6.00 5.52 5.67
› More

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.03
Certificate of Deposits 10.65
Commercial Paper 11.74
Corporate Debts 63.66
Derivatives 0.07
Govt. Securities 2.52
Net CA & Others 1.83
PTC 2.37
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.25
Banks 21.87
Cement 1.81
Construction 0.16
Finance 50.56
NA 11.58
Non - Ferrous Metals 1.35
Petroleum Products 6.21
› 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