SBI Magnum Ultra Short Duration Fund Add to compare
4586.4407
0.6961
(0.02%)
1 day change as on 17 Sep 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 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.
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 12634.96 0.30 1.23 3.59 6.62 7.47 7.41 7.39
HDFC Money Market Fund 10759.12 0.36 1.39 4.34 7.19 7.55 7.39 7.28
Aditya Birla Sun Life Money Manager Fund 9968.69 0.40 1.40 4.15 7.18 7.75 7.61 7.11
Axis Money Market Fund 1129.16 0.39 1.26 3.85 6.97 -- -- 7.25
Tata Money Market Fund 564.31 0.40 1.36 4.01 6.95 4.95 5.88 6.95
ICICI Prudential Money Market Fund 9757.40 0.38 1.32 3.95 6.88 7.49 7.43 7.52
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 7.9
Treasury Bill (182D) Sovereign 6.32
6.32 REC LTD. Dec 31 2021 Financial Services 5.45
Treasury Bill (364D) Sovereign 3.83
Power Finance Corporation Ltd. (358D) Financial Services 3.05
 
Company Name Sector Name Asset %
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 3.01
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.94
Export-Import Bank of India Ltd. Financial Services 2.88
Treasury Bill (182D) Sovereign 2.73
Union Bank Of India Ltd. Financial Services 2.72
AUM Movement
Asset Allocation