SBI Magnum Ultra Short Duration Fund Direct Growth-0.05%

4Groww
8.66%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Ultra Short Duration Fund Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV4326.88 (20 Sep 2019)
Fund Started01 Jan 2013
Fund Size9,411 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Ultra Short Duration Fund Direct Growth
8.7%
7.6%
7.9%
8.3%
Category Average
6.2%
6.5%
7.3%
-
Rank within category
8
8
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialCD3.5%
    Citi Corp Finance LtdFinancialDebenture2.7%
    Andhra BankFinancialCD2.5%
    Bank Of BarodaFinancialCD2.5%
    Power Finance Corpn. Ltd.FinancialBonds/NCD2.4%
    Housing Development Finance Corpn. Ltd.FinancialCP2.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture2.2%
    Axis Bank Ltd.FinancialCD2.2%
    Indostar Capital Finance Pvt Ltd.FinancialNCD2.1%
    Small Industries Devp. Bank of India Ltd.FinancialCD2.0%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    Education
    Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
    Funds Managed

    Other Details

    SBI Magnum Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rajiv Radhakrishnan is the Current Fund Manager of SBI Magnum Ultra Short Duration Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹9,411 Cr and the Latest NAV as of 20 Sep 2019 is ₹4326.88.

    The SBI Magnum Ultra Short Duration Fund Direct Growth is rated Low risk. Minimum SIP Investment is 0. Nil.

    Investment Objective

    To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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