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SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly

NAV
returns change indicator
1078.5839
as on 23 Aug 2019 09:10 PM
0.2495(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,198
star
124,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,639
Profit (absolute return)
24.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.17%
In the last 6 months
4.25%
In the last 1 year
8.66%
In the last 3 years
24.64%
In the last 5 years
46.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly
SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly
as of 23 Aug 2019 09:10 PM
8,447.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
2.17%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.17%
183.31 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.17%
183.31 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
7.02%
593.00 Cr
National Bank For Agriculture & Rural Development
6.50%
549.08 Cr
Small Industries Devp. Bank of India Ltd.
5.87%
495.86 Cr
Bank Of Baroda
5.40%
456.16 Cr
REC Ltd.
4.70%
397.03 Cr
Indostar Capital Finance Pvt Ltd.
4.70%
397.03 Cr
Power Finance Corpn. Ltd.
3.71%
313.40 Cr
Axis Bank Ltd.
3.44%
290.59 Cr
LIC Housing Finance Ltd.
3.21%
271.16 Cr
Citi Corp Finance Ltd
2.96%
250.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
7.02%
593.00 Cr
National Bank For Agriculture & Rural Development
6.50%
549.08 Cr
Small Industries Devp. Bank of India Ltd.
5.87%
495.86 Cr
Bank Of Baroda
5.40%
456.16 Cr
REC Ltd.
4.70%
397.03 Cr
Indostar Capital Finance Pvt Ltd.
4.70%
397.03 Cr
Power Finance Corpn. Ltd.
3.71%
313.40 Cr
Axis Bank Ltd.
3.44%
290.59 Cr
LIC Housing Finance Ltd.
3.21%
271.16 Cr
Citi Corp Finance Ltd
2.96%
250.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
40.15%
3,391.61 Cr
Debenture
34.65%
2,927.01 Cr
CD
13.38%
1,130.26 Cr
NCD
5.59%
472.21 Cr
Bonds/NCD
3.68%
310.86 Cr
Bonds
3.52%
297.35 Cr
Net Receivables
2.24%
189.22 Cr
Reverse Repo
1.60%
135.16 Cr
SO
1.42%
119.95 Cr
ZCB
1.06%
89.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
40.15%
3,391.61 Cr
Debenture
34.65%
2,927.01 Cr
CD
13.38%
1,130.26 Cr
NCD
5.59%
472.21 Cr
Bonds/NCD
3.68%
310.86 Cr
Bonds
3.52%
297.35 Cr
Net Receivables
2.24%
189.22 Cr
Reverse Repo
1.60%
135.16 Cr
SO
1.42%
119.95 Cr
ZCB
1.06%
89.54 Cr
View All
View All
About SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly
SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹8,447.35 Crores and the latest NAV decalared is ₹1078.584 as on 23 Aug 2019 at 9:10 pm.
SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly scheme return performance in last 1 year is 8.66%, in last 3 years is 24.64% and 68.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:8,447.35 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663