SBI Magnum Ultra Short Duration Fund Add to compare
4015.0803
1.1767
(0.03%)
1 day change as on 16 Nov 2018
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 3663.88
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 4173.26 0.70 1.95 4.02 7.56 7.32 7.90 7.37
Aditya Birla Sun Life Money Manager Fund 6087.62 0.67 1.97 3.98 7.58 7.39 7.98 6.99
Reliance Money Market Fund 1656.41 0.68 1.93 4.00 7.52 7.28 7.89 7.77
UTI Money Market Fund 2516.40 0.67 1.97 3.96 7.50 7.32 7.92 7.88
ICICI Prudential Money Market Fund 5593.56 0.66 1.89 3.83 7.39 7.28 7.89 7.51
Kotak Money Market Scheme 5067.19 0.67 1.90 3.79 7.35 7.29 7.92 7.37
Top 10 Holdings
Company Name Sector Name Asset %
8.28 Small Industries Development Bank of India Ltd. Feb 26 2019 Financial Services 4.19
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 3.84
10.2 Manappuram Finance Ltd. Dec 20 2018 Financial Services 3.24
Aarti Industries Ltd. (90D) Chemicals 3.09
7.04 NABARD Jun 8 2020 Financial Services 2.87
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (179D) Construction 2.33
Reliance Industries Ltd. Energy 2.33
Net Receivables/(Payable) Current Assets 2.22
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 1.8
8.1145 Shriram Transport Finance Co. Ltd. Mar 29 2019 Financial Services 1.78
AUM Movement
Asset Allocation