
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹2316.65
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.50%
6M
3.45%
1Y
7.41%
3Y
7.42%
5Y
5.95%
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
- 4.7%
- 3.34%
- 3.33%
- 2.74%
- 2.7%
- 2.7%
- 2.45%
- 2.41%
- 2.4%
- 2.17%
-
Sudhir Agrawal
Manager