
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