SBI Magnum Ultra Short Duration Fund Add to compare
4551.1565
1.9959
(0.04%)
1 day change as on 07 Jul 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 9570.17
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 9847.93 0.76 2.20 3.68 7.56 7.64 7.57 7.42
HDFC Money Market Fund 8421.98 0.86 2.61 4.30 8.17 7.68 7.53 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.79 2.46 4.26 8.08 7.88 7.74 7.14
ICICI Prudential Money Market Fund 6849.29 0.77 2.40 4.00 7.75 7.63 7.57 7.57
Tata Money Market Fund 286.88 0.75 2.29 4.07 7.71 5.08 6.01 6.98
Nippon India Money Market Fund 4217.99 0.66 2.14 3.72 7.56 7.68 7.58 7.8
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
6.32 REC LTD. Dec 31 2021 Financial Services 7.37
IndusInd Bank Ltd. Financial Services 7.09
Cash Management Bill (84D) Sovereign 7.06
Triparty Repo Current Assets 5.33
8.2 Power Finance Corporation Ltd. Sep 14 2020 Financial Services 4.36
 
Company Name Sector Name Asset %
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 3.88
Andhra Bank Financial Services 3.45
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 3.05
IndusInd Bank Ltd. Financial Services 3.04
Axis Bank Ltd. Financial Services 2.99
AUM Movement
Asset Allocation