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

debt

RETURNS (5 YEARS) 5.77%

RETURNS (5 YEARS) 5.77%

NAV ₹2202.97

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.72%

6M

3.67%

1Y

7.66%

3Y

6.61%

5Y

5.77%

Fund Essentials

01 Jan 2013

Fund Started
₹12515.37 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2028 9.03%
Bank Of Baroda 3.88%
Indusind Bank Limited 3.82%
Bharti Telecom Limited 3.79%
National Bank For Agriculture And Rural Development 3.36%
Bank Of India 3.16%
Power Finance Corporation Limited 3.07%
INDIA UNIVERSAL TRUST AL2 3.04%
Axis Bank Ltd. 2.82%
Hdb Financial Services Limited 2.76%

Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager
Rajeev Radhakrishnan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low