Fund Overview

NAV (09 Dec 24)

₹ 5736.28

AUM (in Cr)

₹ 11751.21

5 Years CAGR

% 5.60

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Ultra Short Duration Fund - Regular Plan
0.57
1.80
3.67
7.47
6.21
5.60
Nifty Ultra Short Duration Debt Index A-I
0.57
1.86
3.74
7.73
6.58
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Expense Ratio
% 0.54
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 11751.21
Inception Date
04 Jan 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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