Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Ultra Short Duration Fund Regular IDCW Daily

SBI Magnum Ultra Short Duration Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
3.63%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹1,790.97
Min. SIP amountNA
Rating4star
Fund size₹12,277.15 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.3%6.5%7.2%
Category average3.7%5.5%5.9%NA
Rank with in category1043NA
Understand termsinfo

Holdings (63)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.1%
Reserve Bank of India
FinancialT-Bills6.1%
FinancialDebenture5.1%
FinancialCP4.0%
ConstructionCP4.0%
GOI
SovereignCGL3.3%
GOI
SovereignCGL3.3%
EnergyDebenture2.9%
Madhya Pradesh State
OthersSDL2.5%
EnergyCP2.4%
See All

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

Age is more than 3 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons

Higher expense ratio - 0.49%

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Jul 2010 - Present
View details
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R Arun
Jun 2021 - Present
View details
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Fund house & investment objective

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Fund house contact details

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