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Portfolio Allocation - SBI Magnum Ultra Short Duration Fund - Regular Plan

Fund SBI MagUltShoRegCash (G)
NAV
(Dec 18th, 2018)
4,046.39
Class Liquid Fund
Type Open Ended
Inception Date Jan 4th, 2002
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltShoRegCash (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagUltShoRegCash (G) 0.14% 0.78% 2.14% 4.05% 6.07% 7.81%

Portfolio Allocation

Instrument Percentage
Debt 49.50%
Commercial Paper 38.69%
Certificate Of Deposits 8.38%
Treps/reverse Repo 6.74%
Net Receivables/(payables) -3.31%
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