SBI Magnum Ultra Short Duration Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Ultra Short Duration Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Mar-2007
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 12552.96
SBI Magnum Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 2364.8795
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 IDCW D- NAV Chart
SBI Magnum Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.03 | 1.18 | 2.55 | 5.77 | 6.81 | 5.96 | 7.04 |
| Category Avg | -0.1 | -0.02 | 0.97 | 2.18 | 5.31 | 6.82 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.94 | 2.15 | 4.75 | 11.41 | 11.16 | 9.68 | 11.07 |
| Category Worst | -0.28 | -0.78 | -0.98 | -22.27 | -1.72 | -5.3 | -0.97 | -12.79 |
SBI Magnum Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.077404160
SBI Magnum Ultra Short Duration Fund 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.):
12,70,599.37
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:
