SBI Magnum Ultra Short Duration Fund Add to compare
4182.7362
1.8085
(0.04%)
1 day change as on 17 May 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 5803.41
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 8143.44 0.55 1.90 4.11 8.36 7.37 7.82 7.4
Reliance Money Market Fund 3951.70 0.59 1.98 4.23 8.49 7.39 7.83 7.81
Aditya Birla Sun Life Money Manager Fund 11363.33 0.60 1.99 4.19 8.41 7.46 7.90 7.05
UTI Money Market Fund 4931.74 0.59 1.99 4.14 8.33 7.38 7.84 7.91
Kotak Money Market Scheme 8271.54 0.60 2.00 4.24 8.27 7.38 7.86 7.41
DSP Savings Fund 1159.38 0.58 1.98 3.96 8.18 6.70 7.05 6.88
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.01
NTPC Ltd. (91D) Energy 3.65
Indian Oil Corporation Ltd. (85D) Energy 3.05
Axis Bank Ltd. Financial Services 3.04
Axis Bank Ltd. Financial Services 2.27
 
Company Name Sector Name Asset %
8.7545 Nabha Power Ltd. Feb 28 2020 Energy 1.68
9.3 Power Grid Corporation of India Ltd. Sep 4 2019 Energy 1.54
7.59 REC LTD. Mar 13 2020 Financial Services 1.53
Net Receivables/(Payable) Current Assets 1.37
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 1.23
AUM Movement
Asset Allocation