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SBI Magnum Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
3.86%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹4,777.63
Min. SIP Amount₹500
Rating4star
Fund Size₹12,142.09 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.6%6.8%7.6%
Category average3.7%5.5%5.9%NA
Rank with in category1656NA
Understand termsinfo

Holdings (54)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.2%
National Housing Bank
FinancialCP7.0%
Reserve Bank of India
FinancialT-Bills6.1%
REC Ltd.FinancialDebenture5.2%
Housing Development Finance Corpn. Ltd.FinancialCP4.1%
Ultratech Cement Ltd.ConstructionCP4.0%
GOI
SovereignCGL3.4%
GOI
SovereignCGL3.4%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.2%
Reliance Industries Ltd.EnergyDebenture2.9%
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 termsinfo

Minimum investment amounts

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

Fund management

Rajeev Radhakrishnan
Jan 2013 - 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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