SBI Magnum Ultra Short Duration Fund Add to compare
4629.0427
0.7784
(0.02%)
1 day change as on 01 Dec 2020
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 12261.52
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 14207.11 0.35 1.08 2.55 6.02 7.34 7.27 7.36
Aditya Birla Sun Life Money Manager Fund 11973.56 0.37 1.12 2.69 6.76 7.61 7.48 7.07
HDFC Money Market Fund 12794.88 0.36 1.03 2.63 6.66 7.42 7.26 7.25
Tata Money Market Fund 1092.94 0.36 1.12 2.63 6.47 4.82 5.74 6.92
Axis Money Market Fund 1825.10 0.37 1.08 2.52 6.35 -- -- 6.83
ICICI Prudential Money Market Fund 11576.94 0.34 1.04 2.54 6.33 7.34 7.28 7.48
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 22.07
6.32 REC LTD. Dec 31 2021 Financial Services 4.87
Reverse Repo Current Assets 3.58
Treasury Bill (364D) Sovereign 3.43
8.2 GOI Feb 15 2022 Sovereign 2.97
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 2.81
Treasury Bill (364D) Sovereign 2.77
Power Finance Corporation Ltd. (358D) Financial Services 2.74
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 2.71
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.64
AUM Movement
Asset Allocation