SBI Magnum Ultra Short Duration Fund Add to compare
4643.0699
0.2812
(0.01%)
1 day change as on 15 Jan 2021
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 13526.91
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 14272.32 0.21 0.83 1.88 5.64 7.17 7.14 7.33
Aditya Birla Sun Life Money Manager Fund 9548.19 0.25 0.92 2.05 6.44 7.46 7.36 7.04
HDFC Money Market Fund 11196.51 0.25 0.86 1.97 6.39 7.28 7.14 7.23
Tata Money Market Fund 1524.40 0.26 0.91 2.05 6.23 4.67 5.63 6.89
ICICI Prudential Money Market Fund 8884.42 0.25 0.85 1.96 6.06 7.19 7.16 7.44
Axis Money Market Fund 1659.03 0.25 0.90 1.99 6.04 -- -- 6.49
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 7.57
Triparty Repo Current Assets 7.34
Treasury Bill (91D) Sovereign 6.99
6.32 REC LTD. Dec 31 2021 Financial Services 4.84
Cholamandalam Investment and Finance Company Ltd. (151D) Financial Services 3.46
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (356D) Financial Services 3.39
8.2 GOI Feb 15 2022 Sovereign 2.94
7.8 GOI Apr 11 2021 Sovereign 2.84
Power Finance Corporation Ltd. (358D) Financial Services 2.75
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.65
AUM Movement
Asset Allocation