SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
debt
                                        RETURNS (5 YEARS)
                                        
                                            5.96%
                                        
                                    
                                
                                        RETURNS (5 YEARS)
                                        
                                            5.96%
                                        
                                    
                                    
                                        NAV
                                        
                                            ₹2323.96
                                        
                                    
                                    
                                        Sub-Type
                                        ultra short
                                    
                                    
                                        Rating
                                        
                                            
                                        
                                    
                                - Overview
 - Holdings
 - Manager
 
Returns
Timeframe
                                                    Fund(%)
                                                1M
                                                    
                                                        0.52%
                                                    
                                                3M
                                                    
                                                        1.51%
                                                    
                                                6M
                                                    
                                                        3.34%
                                                    
                                                1Y
                                                    
                                                        7.35%
                                                    
                                                3Y
                                                    
                                                        7.41%
                                                    
                                                5Y
                                                    
                                                        5.96%
                                                    
                                                Fund Essentials
- 
                                                        
01 Jan 2013
Fund Started
 - 
                                                        
₹14566.19 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
- 4.53%
 - 3.22%
 - 3.21%
 - 2.81%
 - 2.64%
 - 2.61%
 - 2.37%
 - 2.31%
 - 2.09%
 - 1.96%
 
- 
                                                                
Sudhir Agrawal
Manager