SBI Magnum Ultra Short Dur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.87%
RETURNS (5 YEARS) 5.87%
NAV ₹2261.73
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
2.15%
6M
3.95%
1Y
7.84%
3Y
7.21%
5Y
5.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15715.47 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.35%
  • 3.13%
  • 3.1%
  • 3.01%
  • 2.7%
  • 2.65%
  • 2.53%
  • 2.45%
  • 2.41%
  • 2.2%
  • Sudhir Agrawal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low