SBI Magnum Ultra Short Duration Fund IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Ultra Short Duration Fund IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 13-May-1999
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 11407.84
SBI Magnum Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 1266.4649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Magnum Ultra Short Duration Fund IDCW W- NAV Chart
SBI Magnum Ultra Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.11 | 0.02 | 0.14 | 0.06 | 0.03 | 1.99 | 6.67 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.31 | 6.06 | 7.08 | 6.32 | 6.62 |
| Category Best | 0.78 | 17.75 | 19.27 | 21.3 | 24.71 | 12.87 | 9.9 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.6 | -5.19 | -0.78 | -12.62 |
SBI Magnum Ultra Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.27877660
SBI Magnum Ultra Short Duration Fund 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
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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:
