SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)

  • 5 years return (%) 6.80%
  • AUM (₹) ₹11007.44 Cr
  • NAV (₹) 1799.2504
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.68% 6.31% 6.80% 83.14%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) 0.31 11007.4381 +6%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 14463.9305 +7%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +7%
Kotak Savings Fund (G) 0.77 12698.3054 +6%
SBI Banking and PSU Fund (G) 0.81 12202.0707 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    5.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets
  • UltraTech Cem.

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com