SBI Magnum Ultra Short Duration Fund-Dir Growth
₹ 2,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
15,030
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | 4.8% | 6% | 7.2% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
S I D B I
I R F C
L&T Finance
Vedanta
Federal Bank
Others
Advance Ratio
0.36
Alpha
0.17
SD
0.01
Beta
2.27
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Fund Managers
R Arun
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 5,853
-
7.2%Fund Size - 5,853
-
7.2%Fund Size - 5,853
-
5.9%Fund Size - 5,853
-
- Debt .
- Ultra Short Duration .
-
- 2,493
-
6.9%Fund Size - 2,493
-
6%Fund Size - 2,493
-
5.8%Fund Size - 2,493
-
- Debt .
- Ultra Short Duration .
-
- 14,783
-
7%Fund Size - 14,783
-
5.2%Fund Size - 14,783
-
6.5%Fund Size - 14,783
-
- Debt .
- Ultra Short Duration .
-
- 13,066
-
6.9%Fund Size - 13,066
-
5%Fund Size - 13,066
-
6.2%Fund Size - 13,066
-
- Debt .
- Ultra Short Duration .
-
- 377
-
6.8%Fund Size - 377
-
5%Fund Size - 377
-
7.3%Fund Size - 377
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
More Funds from SBI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 186
-
13.7%Fund Size - 186
-
34.2%Fund Size - 186
-
22.5%Fund Size - 186
-
- Debt .
- Fixed Maturity Plans .
-
- 242
-
11.2%Fund Size - 242
-
14.5%Fund Size - 242
-
14%Fund Size - 242
-
- Debt .
- Fixed Maturity Plans .
-
- 142
-
11.2%Fund Size - 142
-
14.5%Fund Size - 142
-
14%Fund Size - 142
-
- Debt .
- Fixed Maturity Plans .
-
- 159
-
11.2%Fund Size - 159
-
14.5%Fund Size - 159
-
14%Fund Size - 159
-
- Debt .
- Fixed Maturity Plans .
-
- 424
-
11.2%Fund Size - 424
-
14.5%Fund Size - 424
-
14%Fund Size - 424
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in SBI Magnum Ultra Short Duration Fund-Dir Growth ?
You can invest in SBI Magnum Ultra Short Duration Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Magnum Ultra Short Duration Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Magnum Ultra Short Duration Fund-Dir Growth ?
The NAV of SBI Magnum Ultra Short Duration Fund-Dir Growth is ₹5,301.3 as of 18 August 2023.
How to redeem SBI Magnum Ultra Short Duration Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Magnum Ultra Short Duration Fund-Dir Growth?
The minimum SIP amount of SBI Magnum Ultra Short Duration Fund-Dir Growth is ₹2000
How can I redeem my investments in SBI Magnum Ultra Short Duration Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Ultra Short Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Ultra Short Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have SBI Magnum Ultra Short Duration Fund-Dir Growth generated ?
The SBI Magnum Ultra Short Duration Fund-Dir Growth has delivered 7.2% since inception
What is the expense ratio of SBI Magnum Ultra Short Duration Fund-Dir Growth ?
The expense ratio of SBI Magnum Ultra Short Duration Fund-Dir Growth is 0.31 % as of 18 August 2023.
What is the AUM of SBI Magnum Ultra Short Duration Fund-Dir Growth?
The AUM of SBI Magnum Ultra Short Duration Fund-Dir Growth is ₹7,63,724 Cr as of 18 August 2023
What are the top stock holdings of SBI Magnum Ultra Short Duration Fund-Dir Growth?
The top stock holdings of SBI Magnum Ultra Short Duration Fund-Dir Growth are
- S I D B I - 6.11%
- N A B A R D - 5.9%
- I R F C - 3.82%
- TBILL-182D - 3.7%
- GSEC2023 - 3.6%
Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Ultra Short Duration Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Magnum Ultra Short Duration Fund-Dir Growth based on your investment objective and risk tolerance.