SBI Magnum Ultra Short Duration Fund - (G)

  • 5 years return (%) 6.56%
  • AUM (₹) ₹12277.15 Cr
  • NAV (₹) 4754.0819
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.67% 6.30% 6.56% 1.59%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Ultra Short Duration Fund - (G) 0.49 12277.146 +6%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 16634.0474 +7%
Kotak Savings Fund (G) 0.77 14236.9376 +6%
SBI Magnum Low Duration Fund (G) 0.96 13242.9301 +7%
Kotak Low Duration Fund - Regular (G) 1.19 12464.2362 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets
  • UltraTech Cem.

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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