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

28 May 2025
1265.9191
0.3093
(0.02%)
  • YTD Return
    0.3093
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    21 May 1999
  • Std Deviation
    0.0204
  • 52 W High
    5557.9580
  • 52 W Low
    5164.6903
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Ultra Short Duration Fund - Regular Pla .. 5.86 8.03 7.45 7.46 6.93 5.64 5.98
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

24833.60 81.15 (0.33 %)

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 0.0204

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 5557.9580

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 5164.6903

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 1265.9191