SBI Magnum Ultra Short Duration Fund Add to compare
4240.2448
2.9702
(0.07%)
1 day change as on 15 Jul 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 8310.06
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 7858.39 0.73 1.99 4.04 8.36 7.43 7.82 7.41
Aditya Birla Sun Life Money Manager Fund 11328.75 0.78 2.11 4.21 8.55 7.54 7.92 7.08
Reliance Money Market Fund 3277.43 0.74 2.09 4.22 8.53 7.47 7.84 7.83
UTI Money Market Fund 5786.08 0.76 2.06 4.22 8.47 7.45 7.84 7.93
Kotak Money Market Scheme 8889.09 0.71 2.03 4.17 8.45 7.43 7.85 7.43
HDFC Money Market Fund 5691.63 0.80 2.12 4.27 8.29 7.23 7.67 7.27
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.12
Tata Realty And Infrastructure Ltd. Construction 1.87
8.7545 Nabha Power Ltd. Feb 28 2020 Energy 1.74
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 1.29
Triparty Repo Current Assets 1.28
 
Company Name Sector Name Asset %
7.85 Small Industries Development Bank of India Ltd. Mar 26 2021 Financial Services 1.27
Tata Motors Ltd. (191D) Automobile 1.24
Emami Ltd. (179D) Consumer Goods 1.24
Emami Ltd. (182D) Consumer Goods 1.23
Tata Motors Ltd. (298D) Automobile 1.21
AUM Movement
Asset Allocation