SBI Magnum Ultra Short Duration Fund Add to compare
4321.2058
1.199
(0.03%)
1 day change as on 11 Oct 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 8427.01 0.55 1.98 3.98 8.52 7.51 7.78 7.42
Nippon India Money Market Fund 2586.46 0.57 2.01 4.12 8.71 7.56 7.81 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.53 2.01 4.13 8.69 7.62 7.88 7.1
Kotak Money Market Scheme 9411.90 0.54 1.96 4.02 8.59 7.50 7.81 7.44
HDFC Money Market Fund 8275.86 0.55 2.07 4.18 8.59 7.35 7.66 7.29
UTI Money Market Fund 6276.15 0.55 1.98 4.07 8.56 7.53 7.81 7.94
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.21
Ashok Leyland Ltd. (189D) Automobile 2.88
Andhra Bank Financial Services 2.85
Bank of Baroda Financial Services 2.85
Coastal Gujarat Power Ltd. (247D) Energy 1.72
 
Company Name Sector Name Asset %
8.7545 Nabha Power Ltd. Feb 28 2020 Energy 1.62
Export-Import Bank of India Ltd. Financial Services 1.44
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 1.21
6.77 Larsen & Toubro Ltd. Aug 20 2020 Construction 1.19
Tata Motors Ltd. (191D) Automobile 1.18
AUM Movement
Asset Allocation