Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.41% | 5.18% | 6.17% | 7.24% |
| Category Average | -7.13% | 8.42% | 13.67% | - |
Returns Calculator
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.31
Expense Ratio
14,144 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | R Arun |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.12
SD
0.01
|
|
Scheme Allocation
By Holdings
| TBILL-182D | 5.11% |
| TBILL-182D | 4.90% |
| I O C L | 4.62% |
| TBILL-91D | 4.24% |
| GSEC2024 | 4.04% |
By Assets
| Commercial Paper | 35.69% |
| T-Bills | 15.99% |
| Certificate of Deposit | 15.45% |
| Govt Securities / Sovereign | 14.52% |
| Corporate Debentures | 14.04% |
| Net Curr Ass/Net Receivables | 2.40% |
| Reverse Repos | 1.91% |
AMC Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) is ₹1,179.76 as of 20 May 2022.
