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SBI Magnum Low Duration Fund - Inst (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 17 May 2022 1105.18 0.56
(0.05%)

NAV High-Low (in Rs)

ONE Mth 11673.21
11673.21
52-WEEk 11058.17
13573.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 - 2.26 2.89 5.31
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of SBI Magnum Low Duration Fund - Inst (IDCW-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -0.04 1.14 2.65 1.84 3.50
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 1.39 1.78 2.56 1.29 4.02
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 1.83 -0.32 1.86 3.22 4.04
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 0.90 0.47 2.10 2.70 2.90
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 2.45 -1.73 0.65 2.12 2.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000000.00
Purchase Redemption DAILY
Last Dividend paid 2.49 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 8.92
Commercial Paper 32.18
Corporate Debts 40.77
Govt. Securities 14.49
Net CA & Others 0.86
Reverse Repo 1.11
T Bills 1.67
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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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