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

debt

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹2337.08
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.60%
6M
3.16%
1Y
7.28%
3Y
7.39%
5Y
6.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14505.33 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

  • 4.55%
  • 3.63%
  • 3.25%
  • 3.25%
  • 2.93%
  • 2.66%
  • 2.64%
  • 2.32%
  • 2.12%
  • 1.96%
  • Sudhir Agrawal

    Manager

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