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SBI Magnum Ultra Short Duration Fund Dir IDCW W

SBI Magnum Ultra Short Duration Fund Dir IDCW W

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Ultra Short Duration Fund Dir IDCW W

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

16317.58

Invest wise with Expert advice

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SBI Magnum Ultra Short Duration Fund Dir IDCW W - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  1273.6536

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 W- NAV Chart

SBI Magnum Ultra Short Duration Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.06
0.01
0.01
0.01
1.91
2.68
5.89
Category Avg
0.19
0.65
1.41
3.5
7.56
7.33
6.01
6.68
Category Best
6.06
32.78
33.73
36.66
42.25
11.65
11.74
11.38
Category Worst
-0.44
-1.13
-0.14
-0.14
-0.13
-
0.56
-13.24

SBI Magnum Ultra Short Duration Fund Dir IDCW W- Latest Dividends

Record DateDividend %Bonus
27-Mar-20200.284993610

SBI Magnum Ultra Short Duration Fund Dir IDCW W- 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

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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1860-267-3000 / 7039-050-000

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