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Portfolio Allocation - SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend
| Fund | SBI MagUltrShoWDiv (D) |
|---|---|
| NAV (Dec 18th, 2018) |
 1,077.89 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | May 21st, 1999 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI MagUltrShoWDiv (D) |
|---|---|
| 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 MagUltrShoWDiv (D) | -0.02% | -0.10% | 0.01% | 0.03% | 0.01% | -0.01% |
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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