SBI Magnum Low Duration Fund Inst IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund Inst IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 16698.26
SBI Magnum Low Duration Fund Inst IDCW D - Nav Details
Nav Date
: 05-Jan-2026
NAV [Rs.]
: 1402.3205
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Low Duration Fund Inst IDCW D- NAV Chart
SBI Magnum Low Duration Fund Inst IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.29 | 1.3 | 2.65 | 7.03 | 7.02 | 5.64 | 7.22 |
| Category Avg | 0.09 | 0.3 | 1.34 | 2.74 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.69 | 1.09 | 7.33 | 8.9 | 15.33 | 11.61 | 9.61 | 11.27 |
| Category Worst | -0.51 | -0.94 | -23.04 | -0.37 | - | -4.38 | -0.68 | -13.06 |
SBI Magnum Low Duration Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.015956130
SBI Magnum Low Duration Fund Inst IDCW D- 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:
