Savings Boxes

SBI Magnum Ultra Short Duration Fund Direct-Growth

NAV

₹5731.9255

as on 16 Sep 2024, 11:12 PM

₹3.2746(0.06%)

Last Change

Schemes Managed By

R Arun

Fund Manager

Ardhendu Bhattacharya

Scheme Information

SBI Magnum Ultra Short Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹12,828.42 Cr

0.31%

4.06%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

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

12.46%

₹1,598.42 Cr

ICICI Bank Ltd.

6.40%

₹821.02 Cr

Canara Bank

4.93%

₹632.44 Cr

National Bank For Agriculture & Rural Development

4.42%

₹567.02 Cr

Others

71.79%

₹9,209.53 Cr

Reserve Bank of India

12.46%

₹1,598.42 Cr

ICICI Bank Ltd.

6.40%

₹821.02 Cr

Canara Bank

4.93%

₹632.44 Cr

National Bank For Agriculture & Rural Development

4.42%

₹567.02 Cr

Others

71.79%

₹9,209.53 Cr

Funds in this Category

View All

This fund's returns: 6.08%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.18

Category Returns

5.38%

7.18%

3Y Returns

7.18 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.64

Category Returns

5.38%

7.18%

3Y Returns

6.64 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.39

Category Returns

5.38%

7.18%

3Y Returns

6.39 %

About SBI Magnum Ultra Short Duration Fund Direct-Growth

SBI Magnum Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.52%, in last 3 years is 19.38% and 125.60% 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

₹11,11,807.96 Cr

AUM

161

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,639

₹1,19,378

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,379

19.38%

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.79%

In the last 1 year

7.52%

In the last 3 years

19.38%

In the last 5 years

32.45%

In the last 10 years

93.91%

Scheme Riskometer

Investors understand that their principal will be at moderate risk