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SBI Magnum Ultra Short Duration Fund Dividend Reinvestment Daily Mutual Funds Investments

Formerly SBI Magnum Insta Cash Reg Dl DR
Returns (3yrs)
5.36 %
Latest NAV
1701.30

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 4th of June, 06:47 PM

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

  • profile-pic
    Rajeev Radhakrishnan
  • expense-ratio
    Expense Ratio
    0.49
    benchmark
    Benchmark
    NIFTY Ultra Short Duration Debt TR INR
  • Aum image
    AUM
    ₹ 8925.1 Crores
    ISIN
    ISIN
    INF200K01LK2
  • Category Risk:

    Low Risk

Holding Information

as on 4th of June, 06:47 PM

Top Holding

Rural Electrification Corporation Limited
8%
Power Finance Corporation Limited
5%
Housing Development Finance Corporation Limited
4%
Muthoot Finance Limited
3%
Lic Housing Finance Limited
3%

Allocation

Others
57%
Debt
43%
Equity
0%

Investment Return Calculator

as on 4th of June, 06:47 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 4th of June, 06:47 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment is a Ultra Short Debt fund and has delivered an annualised return of 5.36% over a period of 3 years. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Rajeev Radhakrishnan. 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. The fund charges 0.49000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.