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SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly

NAV
returns change indicator
1273.6639
as on 27 Mar 2024, 11:47 PM
0.1957(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,639
star
1,17,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,340
Profit (absolute return)
17.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.59%
In the last 1 year
7.44%
In the last 3 years
17.34%
In the last 5 years
33.00%
In the last 10 years
95.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly
SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly
as of 29 Feb 2024, 05:30 AM
9,213.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
10.78%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
12.90%
1,188.49 Cr
Small Industries Devp. Bank of India Ltd.
7.07%
651.36 Cr
Punjab National Bank
6.03%
555.55 Cr
Tata Consumer Products Ltd.
5.86%
539.89 Cr
LIC Housing Finance Ltd.
5.64%
519.62 Cr
Others
62.50%
5,758.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
32.21%
2,967.53 Cr
CP
23.18%
2,135.59 Cr
Debenture
15.10%
1,391.17 Cr
T-Bills
12.90%
1,188.49 Cr
NCD
7.31%
673.48 Cr
Others
9.30%
856.82 Cr
View All
View All

About SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly

SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Arun and Ardhendu Bhattacharya. It has an AUM of ₹9,213.07 Crores and the latest NAV decalared is ₹1273.664 as on 28 Mar 2024 at 9:10 pm.
SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.44%, in last 3 years is 17.34% and 116.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,213.07 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website