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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

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

21 Feb 2025
1264.6353
-1.4677
(-0.12%)
  • YTD Return
    -1.4677
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    21 May 1999
  • Std Deviation
    0.0187
  • 52 W High
    5435.3643
  • 52 W Low
    5061.1983
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 - Regular Pla .. 5.39 6.17 6.73 7.23 6.37 5.55 5.95
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 - Regular Plan - Weekly IDCW

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

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

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

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

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SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW started on 21 May 1999

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

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The standard deviation of SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 0.0187

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

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The 52-week high of SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 5435.3643

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

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The 52-week low of SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 5061.1983

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

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The NAV of SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW is 1264.6353