SBI Magnum Ultra Short Dur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.93%
RETURNS (5 YEARS) 5.93%
NAV ₹2307.25
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.49%
3M
1.51%
6M
3.80%
1Y
7.50%
3Y
7.37%
5Y
5.93%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15525.13 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

  • 4.47%
  • 4.41%
  • 3.33%
  • 3.12%
  • 3.11%
  • 2.53%
  • 2.53%
  • 2.39%
  • 2.25%
  • 2.03%
  • Sudhir Agrawal

    Manager

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