SBI Magnum Ultra Short Duration Fund Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct Plan Growth

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 4814.3 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11590 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
286.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
59.9%
Corporate
22.7%
Government
17.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings64
Debt Holdings64
Treps
Treps
6.7%
182 DTB 12112021
182 DTB 12112021
6.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.4%
91 DTB 25112021
91 DTB 25112021
4.7%
91 DTB 23122021
91 DTB 23122021
4.3%
Ultratech Cement Limited
Ultratech Cement Limited
4.3%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
3.6%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.5%

Fund Highlights

Fund Manager

Fund Manager

Arun R.
About the fund

About the fund

This fund has delivered an average annual returns of 7.54% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 26.5% in Debt and 73.5% in Cash related instruments
AUM size ₹11590 Cr

AUM size ₹11590 Cr

This fund has AUM of ₹11590 Cr which is more than its category average of ₹ 3422 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor