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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%

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