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

SBI Magnum Ultra Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,272.5903
-0.24%
(4 Apr)
AUM
11,508 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.0%
+7.8%
+7.3%
+3.6%
3Y
+7.3%
+7.2%
+7.2%
+7.5%
+5.5%
5Y
+7.3%
+7.2%
+6.6%
+6.3%
+5.1%
ALL
+5.9%
+5.8%
+5.6%
+14.1%
+5.6%
VOL
2.0%
3.8%
1.4%
0.3%
0.9%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹13,017 Cr
₹11,508 Cr
INFO
2.96
1.51
3.97
41.03
6.54
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 Reinvest (DR)
₹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 15th Mar
Top holdings
Indusind Bank Limited
4.2%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
4.2%
182 DTB 31072025
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
7.3% Govt Stock 2028
3.6%
Bank Of Baroda
3.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Axis Bank Ltd.
3.1%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.0%
INDIA UNIVERSAL TRUST AL2
3.0%
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)
Rajeev Radhakrishnan
Ardhendu Bhattacharya

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