
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
debt
RETURNS (5 YEARS)
5.90%
RETURNS (5 YEARS)
5.90%
NAV
₹2299.64
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.57%
6M
3.84%
1Y
7.56%
3Y
7.31%
5Y
5.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16182.05 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
- 4.23%
- 3.19%
- 3.09%
- 2.98%
- 2.97%
- 2.41%
- 2.39%
- 2.3%
- 1.82%
- 1.8%
-
Sudhir Agrawal
Manager