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

Debt . Ultra Short Duration Funds

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%
View all Holdings

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.