SBI Magnum Ultra Short Duration Fund Add to compare
4159.8543
1.4538
(0.03%)
1 day change as on 18 Apr 2019
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 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.
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 6775.00 0.72 1.99 4.29 8.34 7.41 7.85 7.4
Reliance Money Market Fund 3582.37 0.74 2.05 4.35 8.38 7.40 7.86 7.81
Aditya Birla Sun Life Money Manager Fund 10479.96 0.73 2.02 4.30 8.33 7.47 7.93 7.05
UTI Money Market Fund 4170.70 0.76 2.07 4.24 8.25 7.40 7.87 7.92
Kotak Money Market Scheme 7617.12 0.73 2.07 4.34 8.17 7.39 7.89 7.41
Reliance Ultra Short Duration Fund 4336.82 0.76 2.06 4.38 8.06 6.76 7.20 6.36
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.45
Axis Bank Ltd. Financial Services 2.72
8.7545 Nabha Power Ltd. Feb 28 2020 Energy 2.02
7.59 REC LTD. Mar 13 2020 Financial Services 1.84
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 1.49
 
Company Name Sector Name Asset %
Tata Realty And Infrastructure Ltd. (90D) Construction 1.45
Tata Power Renewable Energy Ltd. (146D) Energy 1.45
Small Industries Development Bank of India Ltd. Financial Services 1.41
NABARD Financial Services 1.41
ICICI Bank Ltd. Financial Services 1.38
AUM Movement
Asset Allocation