
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
debt
RETURNS (5 YEARS)
5.88%
RETURNS (5 YEARS)
5.88%
NAV
₹2288.18
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.80%
6M
3.96%
1Y
7.72%
3Y
7.33%
5Y
5.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16375.80 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%
- 3.16%
- 3.04%
- 2.93%
- 2.37%
- 2.35%
- 2.27%
- 1.98%
- 1.96%
- 1.95%
-
Sudhir Agrawal
Manager