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Asian Paints 3363.05 (-0.46%)
Axis Bank 719.00 (0.89%)
B P C L 405.00 (1.11%)
Bajaj Auto 3447.00 (-1.23%)
Bajaj Finance 7889.95 (0.48%)
Bajaj Finserv 18330.05 (-0.22%)
Bharti Airtel 723.00 (-0.77%)
Britannia Inds. 3683.75 (0.51%)
Cipla 904.35 (-0.64%)
Coal India 163.60 (-0.06%)
Divis Lab. 4579.20 (-1.10%)
Dr Reddys Labs 4657.00 (-0.33%)
Eicher Motors 2753.40 (-3.20%)
Grasim Inds 1893.35 (-1.32%)
H D F C 2688.05 (-0.54%)
HCL Technologies 1250.55 (-0.65%)
HDFC Bank 1525.00 (0.23%)
HDFC Life Insur. 674.20 (0.01%)
Hero Motocorp 2666.45 (-1.30%)
Hind. Unilever 2375.00 (-0.61%)
Hindalco Inds. 506.25 (0.06%)
I O C L 125.00 (1.01%)
ICICI Bank 820.60 (0.16%)
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Infosys 1935.50 (-0.21%)
ITC 224.25 (-0.16%)
JSW Steel 691.60 (-1.12%)
Kotak Mah. Bank 1938.95 (0.08%)
Larsen & Toubro 2061.50 (-0.38%)
M & M 901.00 (0.02%)
Maruti Suzuki 8032.50 (-2.82%)
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NTPC 136.50 (-0.07%)
O N G C 166.65 (0.48%)
Power Grid Corpn 206.00 (-0.17%)
Reliance Industr 2539.85 (-0.49%)
SBI Life Insuran 1279.00 (-0.69%)
Shree Cement 27162.00 (-1.39%)
St Bk of India 513.60 (-0.08%)
Sun Pharma.Inds. 858.00 (0.56%)
Tata Consumer 750.80 (-1.87%)
Tata Motors 520.50 (-0.86%)
Tata Steel 1213.80 (-1.30%)
TCS 4028.05 (0.22%)
Tech Mahindra 1721.05 (-0.08%)
Titan Company 2598.40 (0.03%)
UltraTech Cem. 7682.45 (-2.38%)
UPL 813.65 (-1.35%)
Wipro 644.45 (-0.34%)

SBI Magnum Ultra Short Duration Fund - (G)

  • 5 years return (%) 6.31%
  • AUM (₹) ₹9119.78 Cr
  • NAV (₹) 4806.7464
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.53% 5.64% 6.31% 2.71%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Ultra Short Duration Fund - (G) 0.49 10490.6525 +6%
HDFC Ultra Short Term Fund (G) 0.64 13642.4944 +6%
ICICI Pru Ultra Short Term Fund (G) 0.91 12105.6061 +6%
SBI Magnum Low Duration Fund (G) 0.96 11722.1531 +6%
Kotak Savings Fund (G) 0.77 11697.108 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • UltraTech Cem.

    Automobile Sector
    Commercial Paper Instrument
    4.9% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    4.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.8% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 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