Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
NAV
1078.5652
(23/08/2019)
L 52Wk H
1077.02
1080.03
Login using to know what your Friends are Investing !

Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Fund
NAV
1078.5652
(23/08/2019)
Time to Invest
Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Rating
L 52Wk H
1077.02
1080.03
Investment Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Ultra Short Duration Debt Index
Returns
1M
0.54%
3M
1.52%
6M
3.00%
1Y
6.07%
3Y
5.35%
5Y
5.60%
Historical NAV
NAV for scheme SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment

AUM

8447.35 Cr
Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment AUM is 146% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.5%
Sbi Magnum Ultra Short Duration Fund Regular Weekly Dividend Reinvestment Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA