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