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

Fund SBI MagUltrShoWDiv (D)
(Dec 18th, 2018)
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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