Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment
NAV
1137.8225
(07/05/2021)
L 52Wk H
1086.48
1137.82
Login using to know what your Friends are Investing !

Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment
Fund
NAV
1137.8225
(07/05/2021)
Time to Invest
Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1086.48
1137.82
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
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.31%
3M
0.98%
6M
1.68%
Annualised
1Y
4.77%
3Y
5.39%
5Y
5.21%
Historical NAV
NAV for scheme SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 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 Idcw Reinvestment

AUM

12342.15 Cr
Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment AUM is 260% higher than other schemes in the category

Load

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

Expense Ratio

0.49%
Sbi Magnum Ultra Short Duration Fund Regular Weekly Idcw Reinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

NA