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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

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

21 Feb 2025
1272.5903
-1.5203
(-0.12%)
  • YTD Return
    -1.5203
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2013
  • Std Deviation
    0.0192
  • 52 W High
    2489.1613
  • 52 W Low
    2312.5828
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 - Weekly IDCW .. 5.56 6.38 6.94 7.46 6.58 5.76 5.86
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 - Weekly IDCW - Direct Plan

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

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

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

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

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SBI Magnum Ultra Short Duration Fund - Weekly IDCW - Direct Plan started on 17 Jan 2013

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

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

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

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The 52-week high of SBI Magnum Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 2489.1613

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

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The 52-week low of SBI Magnum Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 2312.5828

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

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The NAV of SBI Magnum Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 1272.5903