SBI Magnum Ultra Short Duration Fund Add to compare
3991.2165
2.3977
(0.06%)
1 day change as on 22 Oct 2018
Investment Info
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 3663.88
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.
Peer Performance
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 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Baroda Pioneer Liquid Fund 4798.52 0.64 1.84 3.68 7.24 7.30 7.95 7.78
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
6.32 Reverse Repo Current Assets 9.64
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 4.18
Aarti Industries Ltd. (90D) Chemicals 3.35
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 3.26
7.04 NABARD Jun 8 2020 Financial Services 3.12
 
Company Name Sector Name Asset %
7.9 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 3.12
Reliance Industries Ltd. Energy 2.53
Larsen & Toubro Ltd. (179D) Construction 2.52
Net Receivables/(Payable) Current Assets 2.06
8.1145 Shriram Transport Finance Co. Ltd. Mar 29 2019 Financial Services 1.95
AUM Movement
Asset Allocation