SBI Magnum Ultra Short Duration Fund - (G)

  • 3 years return (%) 6.63%
  • AUM (₹) ₹12864.38 Cr
  • NAV (₹) 4710.2922
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.11% 6.63% 6.74% 0.64%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.49 12864.3764 +4%
Aditya Birla Sun Life Mutual Fund 0.38 14324.4664 +6%
SBI Mutual Fund 0.81 14268.6566 +6%
Aditya Birla Sun Life Mutual Fund 0.3 14089.0178 +5%
SBI Mutual Fund 0.95 13286.4511 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.0% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Commercial Paper Instrument
    6.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    4.9% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    3.8% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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