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

  • 5 years return (%) 6.98%
  • AUM (₹) ₹12142.09 Cr
  • NAV (₹) 1785.9746
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.89% 6.58% 6.98% 81.78%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.89%
₹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 12142.0861 +7%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%
SBI Magnum Low Duration Fund (G) 0.95 13166.8058 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Commercial Paper Instrument
    7.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    5.2% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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