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

Debt . Ultra Short Duration Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.53% 5.09% 6.13% 7.21%
Category Average -6.68% 2.04% 12.77% -

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 ₹1,185.54 as of 27 June 2022.