SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

21 Feb 2025
5911.9390
1.1928
(0.02%)
  • YTD Return
    1.1928
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0192
  • 52 W High
    5910.7462
  • 52 W Low
    5491.4835
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Ultra Short Duration Fund - Growth - Di .. 7.21 6.94 7.23 7.61 6.64 5.82 7.20
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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The Expense ratio of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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The turnover ratio of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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The standard deviation of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan is 0.0192

What is the 52 Week High of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week high of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan is 5910.7462

What is the 52 Week Low of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week low of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan is 5491.4835

What is the NAV Of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan

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The NAV of SBI Magnum Ultra Short Duration Fund - Growth - Direct Plan is 5911.9390