SBI Magnum Ultra Short Duration Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | SBI Funds Management Private Limited |
| Asset Class Type | Debt |
| Inception Date | May 19, 1999 |
| Benchmark | NIFTY Ultra Short Duration Debt Index |
| 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 Manager | Rajeev Radhakrishnan |
| AUM (In Crores) | 10925.22 |
| Allocation |
Others: 6.5474% Debt: 93.4526% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.51 |
| Average Maturity | 189.80 Days |
| Modified Duration | 175.20 Days |
| Yield to Maturity | 6.51% |
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 (link provided) before taking any Investment action based on this information.
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