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

  • 5 years return (%) 6.77%
  • AUM (₹) ₹12142.09 Cr
  • NAV (₹) 1149.9261
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.88% 6.57% 6.77% 77.82%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) 0.31 12481.2848 +7%
Kotak Low Duration Fund - Regular (G) 1.19 14822.3685 +7%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
SBI Banking and PSU Fund (G) 0.81 13751.2036 +8%
SBI Magnum Low Duration Fund (G) 0.95 13573.7213 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.9% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets
  • UltraTech Cem.

    Automobile Sector
    Commercial Paper Instrument
    3.9% % 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