SBI Magnum Ultra Short Duration Fund Add to compare
4372.032
0.8028
(0.02%)
1 day change as on 13 Dec 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 8550.08
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 12723.24 0.50 1.70 3.86 8.17 7.52 7.72 7.42
Tata Money Market Fund 599.13 0.43 1.57 3.68 8.36 4.85 6.10 6.94
Nippon India Money Market Fund 3739.37 0.48 1.68 3.83 8.30 7.55 7.73 7.82
Kotak Money Market Fund 9757.73 0.48 1.64 3.78 8.25 7.49 7.74 7.43
HDFC Money Market Fund 9322.39 0.45 1.60 3.91 8.25 7.33 7.57 7.28
Aditya Birla Sun Life Money Manager Fund 11144.63 0.46 1.55 3.82 8.24 7.59 7.79 7.09
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.93
8.2 Power Finance Corporation Ltd. Sep 14 2020 Financial Services 3.39
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 3.25
NABARD Financial Services 2.68
9.48 Bank of Baroda Financial Services 2.59
 
Company Name Sector Name Asset %
Reliance Retail Ltd. (59D) Consumer Goods 2.36
Axis Bank Ltd. Financial Services 2.23
LIC Housing Finance Ltd. (356D) Financial Services 2.23
Ashok Leyland Ltd. (189D) Automobile 1.93
Andhra Bank Financial Services 1.92
AUM Movement
Asset Allocation