SBI Magnum Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund Direct 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)
: 13458.43
SBI Magnum Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 1473.6879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% for exit within 3 business days from the date of allotment.
SBI Magnum Low Duration Fund Direct IDCW W- NAV Chart
SBI Magnum Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.25 | 1.13 | 2.46 | 5.98 | 7.24 | 6.31 | 7.12 |
| Category Avg | -0.01 | 0.28 | 1.19 | 2.45 | 5.74 | 6.96 | 6.1 | 6.58 |
| Category Best | 0.87 | 1.09 | 2.23 | 5.47 | 12.27 | 11.32 | 9.73 | 11.1 |
| Category Worst | -0.35 | -0.52 | -0.71 | -1.27 | -0.92 | -5.22 | -0.95 | -12.8 |
SBI Magnum Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.274339410
SBI Magnum Low Duration Fund Direct 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
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.):
12,70,599.37
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:
