SBI Magnum Ultra Short Duration Fund Add to compare
3936.8107
0.811
(0.02%)
1 day change as on 14 Aug 2018
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 5286.65
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 3386.88 0.65 2.03 3.82 7.18 7.31 8.04 7.37
Tata Money Market Fund 1610.26 0.66 2.05 3.82 7.22 7.31 8.03 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.65 1.96 3.78 7.21 7.37 8.13 6.97
Reliance Money Market Fund 1339.87 0.65 2.02 3.79 7.15 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.66 1.94 3.71 7.11 7.31 8.05 7.87
ICICI Prudential Money Market Fund 4755.82 0.63 1.90 3.69 7.08 7.29 8.00 7.51
Top 10 Holdings
Company Name Sector Name Asset %
8.37 Nuvoco Vistas Corporation Ltd. Sep 14 2018 Cement & Cement Products 5.76
Equitas Small Finance Bank Ltd. Financial Services 5.13
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 4.14
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 3.68
Aarti Industries Ltd. (91D) Chemicals 3.67
 
Company Name Sector Name Asset %
7.9 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 2.8
8.84 AU Small Finance Bank Ltd. Sep 14 2018 Financial Services 2.66
Net Receivables/(Payable) Current Assets 2.23
NABARD (76D) Financial Services 2.18
Rural Electrification Corporation (180D) Financial Services 1.58
AUM Movement
Asset Allocation