SBI Magnum Low Duration Fund (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 10 Dec 2018 1030.09 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6420.81
6420.81
52-WEEk 6420.81
10882.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.58 9.58 7.88 7.1 7.38
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

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) 15816.98 7.16 9.27 7.74 8.03 6.85
Reliance Low Duration Fund - Direct (D) 11346.62 10.02 10.50 8.33 8.31 7.26
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 6.97 9.29 7.23 8.04 6.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 9.74 10.19 7.68 8.06 7.13
Reliance Prime Debt Fund - (D) 3736.57 7.84 10.66 7.43 7.60 6.21
› 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 3.72 (Rs) 30-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 15.18
Commercial Paper 12.82
Corporate Debts 62.42
Govt. Securities 2.02
Net CA & Others 2.25
PTC 2.32
Reverse Repo 2.99
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.31
Banks 23.08
Cement 2.26
Construction 0.03
Construction Project 1.52
Ferrous Metals 2.64
Finance 55.96
NA 7.26
› 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