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SBI Magnum Ultra Short Duration Fund - Direct Plan

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 Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,412
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	5.61%
Kotak Savings Fund - Direct Plan	1000	1000	5.01%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	12
7.37% Govt Stock 2023	Bond - Gov't Treasury	4
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	3
HDFC Bank Limited	Cash - CD Time Deposit	3
L&T Finance Limited	Cash - Commercial Paper	3
7.10% Govt Stock 2029	Bond - Gov't Treasury	3
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	3
Axis Bank Limited	Cash - CD Time Deposit	3
Housing Development Finance Corporation Limited	Cash - Commercial Paper	2
Ntpc Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	30
Cash - Commercial Paper	24
Bond - Gov't Treasury	18
Bond - Corporate Bond	17
Cash - Repurchase Agreement	12

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	30
Cash - Commercial Paper	24
Bond - Gov't Treasury	18
Bond - Corporate Bond	17
Cash - Repurchase Agreement	12

Fund Manager

Mohit Jain

5+ years of experience

Arun R.

1+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m