SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly
NAV
₹1274.1602
as on 19 Sep 2024, 11:41 PM
₹0.5723(0.04%)
Last Change
Scheme Information
SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly
as of 31 Aug 2024, 05:30 AM
₹12,828.42 Cr
0.31%
4.06%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
4.06%
₹520.83 Cr
Others
95.94%
₹12,307.59 Cr
Cash Holding
4.06%
₹520.83 Cr
Others
95.94%
₹12,307.59 Cr
Reserve Bank of India
13.86%
₹1,778.02 Cr
Canara Bank
6.23%
₹799.21 Cr
Union Bank of India
6.15%
₹788.95 Cr
ICICI Bank Ltd.
5.42%
₹695.30 Cr
Bank of India
4.93%
₹632.44 Cr
Others
63.41%
₹8,134.50 Cr
Reserve Bank of India
13.86%
₹1,778.02 Cr
Canara Bank
6.23%
₹799.21 Cr
Union Bank of India
6.15%
₹788.95 Cr
ICICI Bank Ltd.
5.42%
₹695.30 Cr
Bank of India
4.93%
₹632.44 Cr
Others
63.41%
₹8,134.50 Cr
Funds in this Category
This fund's returns: 6.09%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly
SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.51%, in last 3 years is 19.43% and 124.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,828.42 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,692
₹1,19,432
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,431
19.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
