SBI Magnum Low Duration Fund Inst IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund Inst IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 16763.52
SBI Magnum Low Duration Fund Inst IDCW W - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1386.4652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Low Duration Fund Inst IDCW W- NAV Chart
SBI Magnum Low Duration Fund Inst IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.5 | 1.38 | 3.2 | 7.26 | 7.12 | 5.6 | 7.29 |
| Category Avg | 0.09 | 0.55 | 1.39 | 3.16 | 7.36 | 7.33 | 5.97 | 6.66 |
| Category Best | 1.04 | 6.44 | 7.36 | 9.58 | 14.67 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.48 | -0.1 | - | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
SBI Magnum Low Duration Fund Inst IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.248949730
SBI Magnum Low Duration Fund Inst IDCW W- Investment Details
Min. Investment(Rs.)
: 5000000
Increm.Investment(Rs.)
: 1000000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sudhir Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
