SBI Magnum Low Duration Fund (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 19 Oct 2018 1030.46 0.40
(0.04%)

NAV High-Low (in Rs)

ONE Mth 7485.49
7485.49
52-WEEk 7485.49
11997.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 7.45 6.69 6.61 7.29
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of SBI Magnum Low Duration Fund (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.11 7.09 6.54 6.33 6.37
Reliance Low Duration Fund - Direct (D) 12884.07 8.58 7.95 6.79 6.71 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.12 6.43 6.55 6.59 6.68
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.67 6.33 6.60 6.28 6.43
Reliance Prime Debt Fund - (D) 4867.78 10.37 6.68 5.51 5.32 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 4.26 (Rs) 05-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.05
Certificate of Deposits 14.77
Commercial Paper 18.48
Corporate Debts 56.29
Govt. Securities 2.42
Net CA & Others 1.80
PTC 2.03
Reverse Repo 4.16
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 0.27
Banks 22.45
Cement 1.94
Construction 0.18
Construction Project 1.29
Consumer Durables 3.96
Ferrous Metals 1.32
Finance 46.88
› 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