SBI Magnum Ultra Short Duration Fund Add to compare
4352.1029
1.6391
(0.04%)
1 day change as on 15 Nov 2019
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 8550.08
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 10925.22 0.55 1.86 4.05 8.42 7.54 7.76 7.42
Tata Money Market Fund 459.37 0.52 1.71 3.94 8.81 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.53 1.79 4.09 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.50 1.70 4.06 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.52 1.78 3.99 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.52 1.76 4.16 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.32
Ashok Leyland Ltd. (189D) Automobile 2.24
Andhra Bank Financial Services 2.22
Bank of Baroda Financial Services 1.57
Coastal Gujarat Power Ltd. (247D) Energy 1.34
 
Company Name Sector Name Asset %
8.7545 Nabha Power Ltd. Feb 28 2020 Energy 1.25
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 0.96
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 0.94
6.77 Larsen & Toubro Ltd. Aug 20 2020 Construction 0.92
Tata Motors Ltd. (191D) Automobile 0.91
AUM Movement
Asset Allocation