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

Fund SBI MagUltSho DD (D-Dail)
(Dec 18th, 2018)
Class Liquid Fund
Type Open Ended
Inception Date Mar 15th, 2007
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltSho DD (D-Dail)
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 MagUltSho DD (D-Dail) 0% 0% 0% 0% 0% 0%

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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