NAV: ₹1,186.68
3.56%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ 5,000 | 0.31 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ 5,000 | 0.31 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.31 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.56% | 5.09% | 6.14% | 7.22% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
TBILL-91D
4.66%
GSEC2024
4.41%
TREPS
4.31%
Power Fin.Corpn.
2.79%
Rel. Retail Vent
1.93%
Others
81.9%
Others
100%
Commercial Paper
37.17%
T-Bills
20.98%
Corporate Debentures
15.03%
Certificate of Deposit
12.05%
Govt Securities / Sovereign
12.04%
Others
2.73%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.13 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹1,186.68 as of 01 July 2022.