SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

03 Jun 2025
2241.5957
0.7651
(0.03%)
  • YTD Return
    0.7651
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2007
  • Std Deviation
    0.0204
  • 52 W High
    5581.4569
  • 52 W Low
    5187.8998
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Ultra Short Duration Fund - Regular Pla .. 7.54 8.56 7.73 7.61 7.00 5.68 5.80
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
Sudhir Agarwal
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The Expense ratio of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.55

What is the Turn Over Ratio of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The turnover ratio of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW started on 14 Mar 2007

What is the Standard Deviation of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The standard deviation of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.0204

What is the 52 Week High of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week high of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is 5581.4569

What is the 52 Week Low of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week low of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is 5187.8998

What is the NAV Of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The NAV of SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW is 2241.5957