SBI Magnum Ultra Short Duration Fund Add to compare
3891.6024
0.8545
(0.02%)
1 day change as on 21 Jun 2018
Investment Info
Investment Objective: To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6815.61
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
CRISIL Liquid Fund 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 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
BOI AXA Liquid Fund 1857.62 0.63 1.87 3.57 6.95 7.30 8.04 7.36
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Renew Power Ventures Pvt. Ltd. (80D) Energy 9.67
Renew Wind Energy AP Pvt.Ltd. (88D) Energy 6.43
8.37 Nuvoco Vistas Corporation Ltd. Sep 14 2018 Cement & Cement Products 6.3
HPCL-Mittal Pipelines Ltd. (84D) Energy 4.02
RBL Bank Ltd. Financial Services 3.23
 
Company Name Sector Name Asset %
Jhajjar Power Ltd. (41D) Energy 3.23
Axis Bank Ltd. Financial Services 3.18
Housing & Urban Development Corporation Ltd. (142D) Financial Services 3.17
Reverse Repo Current Assets 3.06
8.45 Housing Development Finance Corporation Ltd. Jun 11 2018 Financial Services 1.94
AUM Movement
Asset Allocation