SBI Magnum Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Ultra Short Duration Fund Dir IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 11164.66
SBI Magnum Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 2447.5671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% - If redeemed within 3 Business Days from the date of allotment. NIL - If redeemed after 3 Business Days from the date of allotment.
SBI Magnum Ultra Short Duration Fund Dir IDCW D- NAV Chart
SBI Magnum Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.59 | 2.03 | 3.38 | 6.45 | 7.17 | 6.42 | 7.31 |
| Category Avg | 0.07 | 0.44 | 2.01 | 3.15 | 6.09 | 7.03 | 6.29 | 6.56 |
| Category Best | 1.54 | 4.92 | 19.5 | 21.36 | 24.81 | 12.87 | 9.85 | 11.01 |
| Category Worst | -0.56 | -0.83 | -5.28 | -3.94 | -1.51 | -5.2 | -0.75 | -12.56 |
SBI Magnum Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.078132940
SBI Magnum Ultra Short Duration Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
