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SBI Magnum Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
5.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹4,857.49
Min. SIP amount₹500
Rating4
Fund size₹9,119.78Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%5.8%6.5%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category1874NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Ultratech Cement Ltd.
ConstructionCP4.9%
GOI
SovereignGOI Sec4.6%
GOI
SovereignCGL4.4%
FinancialDebenture4.0%
Reserve Bank of India
FinancialT-Bills3.8%
RBL Bank Ltd.
FinancialCD3.3%
EngineeringCP3.2%
Tata Capital Ltd.
FinancialCP2.7%
Ashok Leyland Ltd.
AutomobileCP2.7%
EnergyDebenture2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

R Arun
Jun 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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