SBI Magnum Ultra Short Duration Fund Add to compare
4510.4347
5.1094
(0.11%)
1 day change as on 22 May 2020
Investment Objective: To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13116.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-05-1999 Rajiv Radhakrishnan 0.00
Benchmark Email / Website Bonus
NIFTY Ultra Short Duration Debt Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Ultra Short Duration Fund 8925.10 0.76 1.99 3.49 7.64 7.61 7.59 7.42
HDFC Money Market Fund 6574.65 0.96 2.60 4.02 8.26 7.63 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.86 2.38 3.96 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 0.92 2.35 3.74 7.84 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.80 2.16 3.63 7.80 7.69 7.63 7.81
Tata Money Market Fund 311.31 0.82 2.36 3.74 7.77 5.03 6.03 6.97
Top 10 Holdings
Company Name Sector Name Asset %
6.32 REC LTD. Dec 31 2021 Financial Services 8.03
IndusInd Bank Ltd. Financial Services 7.78
8.2 Power Finance Corporation Ltd. Sep 14 2020 Financial Services 4.81
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 4.25
Triparty Repo Current Assets 3.82
 
Company Name Sector Name Asset %
Andhra Bank Financial Services 3.76
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 3.36
IndusInd Bank Ltd. Financial Services 3.34
Axis Bank Ltd. Financial Services 3.26
LIC Housing Finance Ltd. (356D) Financial Services 3.25
AUM Movement
Asset Allocation