SBI Magnum Ultra Short Duration Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Ultra Short Duration Weekly IDCW Payout Direct Plan

NAV
₹1,272.5903
-0.12%
(24 May)
AUM
10,499 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+6.9%
+6.7%
+6.5%
3Y
+7.5%
+7.5%
+7.2%
+7.3%
+5.4%
5Y
+5.8%
+5.8%
+5.6%
+5.7%
+5.3%
ALL
+5.6%
+5.6%
+5.7%
+5.6%
+5.7%
VOL
3.8%
3.8%
2.7%
2.0%
0.8%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹5,870 Cr
₹5,870 Cr
₹5,870 Cr
₹5,870 Cr
₹10,499 Cr
INFO
1.48
1.48
2.16
2.76
6.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum UST Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Treps
4.8%
182 DTB 11072024
3.9%
ICICI Bank Limited
3.8%
Small Industries Development Bank Of India
3.5%
Tata Teleservices Ltd - NCD & Bonds
3.4%
Power Finance Corporation Limited - NCD & Bonds
3.1%
TATA Consumer Products Ltd. - Commercial Paper
3.1%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper
3.0%
Canara Bank
2.5%
Panatone Finvest Ltd - NCD & Bonds
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Arun R.
Ardhendu Bhattacharya
Pradeep Kesavan

FAQs