SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl

debt

RETURNS (5 YEARS) 5.86%
RETURNS (5 YEARS) 5.86%
NAV ₹2281.03
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.86%
6M
4.05%
1Y
7.81%
3Y
7.29%
5Y
5.86%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹16407.96 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

  • 4.18%
  • 3.15%
  • 3.02%
  • 2.91%
  • 2.85%
  • 2.59%
  • 2.36%
  • 2.33%
  • 1.97%
  • 1.94%
  • Sudhir Agrawal

    Manager

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