SBI Magnum Ultra Short Duration Fund - Weekly IDCW
ISIN No. INF200K01LM8
Current NAV 1207.15
Category Debt Funds - Ultra Short Duration
Launch Date 21 May 1999
Type Open Ended
Net Assets 2581.76(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.0351
2017 -0.0005
2016 -0.1246
2015 -0.0078
2014 -0.0045
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.1295 0.0499 0.1190 0.0000
2017 0.0996 0.1104 0.1062 -0.0345
2016 0.0885 -0.1236 -0.0039 0.0000
2015 -0.0111 -0.0598 0.0186 -0.0240
2014 -0.0458 -0.0301 0.0034 -0.0043
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mihir Vora
Since 21 May 1999
Status A
Setup Date 21 May 1999
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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