SBI Magnum Ultra Short Duration Fund Add to compare
4404.1587
0.6584
(0.01%)
1 day change as on 28 Jan 2020
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 11395.16
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 12192.17 0.54 1.60 3.61 7.77 7.49 7.65 7.41
HDFC Money Market Fund 9132.26 0.45 1.46 3.48 7.90 7.28 7.48 7.27
Nippon India Money Market Fund 3805.24 0.50 1.53 3.52 7.87 7.50 7.65 7.8
Aditya Birla Sun Life Money Manager Fund 10877.96 0.53 1.54 3.50 7.85 7.55 7.72 7.08
Kotak Money Market Fund 8898.77 0.52 1.54 3.52 7.80 7.45 7.66 7.41
UTI Money Market Fund 7514.79 0.49 1.48 3.43 7.76 7.45 7.64 7.88
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
8.2 Power Finance Corporation Ltd. Sep 14 2020 Financial Services 3.53
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 2.97
Triparty Repo Current Assets 2.94
Bank of Baroda Financial Services 2.81
NABARD Financial Services 2.81
 
Company Name Sector Name Asset %
9.48 Bank of Baroda Financial Services 2.69
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 2.47
Axis Bank Ltd. Financial Services 2.34
LIC Housing Finance Ltd. (356D) Financial Services 2.33
Vedanta Ltd. (88D) Metals 2.04
AUM Movement
Asset Allocation