no icon
no icon
amc icon

Sbi Magnum Ultra Short Duration Fund Direct Daily Idcw Reinvestment

Fixed Income | Ultra Short Duration Fund

(NAV as of 19/04/2024)
2081.58 (0.01)

3Y Returns

5.59%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.29%

Fund Size

11984 Cr

Inception Date

01-Jan-13

Fund Manager

R. Arun

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

42.39%

Finance

27.52%

Govt-Sec

15.72%

Agriculture

6.73%

Infrastructure

4.37%

Top Ten Holdings

91 DAY T-BILL 25.04.24

5.89%

ICICI Bank Ltd.

3.89%

Tata Consumer Products Ltd.

3.59%

Small Industries Development Bank of India

3.59%

Tata Consumer Products Ltd.

3.14%

Investment 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 House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds
amc icon

Nippon India Ultra Short Duration Fund - Direct Growth Plan

1Y

7.7%

3Y

7.52%

5Y

5.7%

amc icon

Uti Ultra Short Term Fund-Direct Growth Plan-Growth

1Y

7.51%

3Y

6.69%

5Y

5.7%

amc icon

Icici Prudential Ultra Short Term Fund - Direct Plan - Growth

1Y

7.61%

3Y

6.04%

5Y

6.6%

amc icon

Axis Ultra Short Term Fund - Direct Plan Growth

1Y

7.61%

3Y

5.95%

5Y

6.24%

amc icon

Aditya Birla Sun Life Savings Fund - Growth-Direct Plan

1Y

7.67%

3Y

5.93%

5Y

6.39%

amc icon

Baroda Bnp Paribas Ultra Short Duration Fund - Direct Plan Growth

1Y

7.5%

3Y

5.87%

5Y

5.88%

amc icon

Tata Ultra Short Term Fund Direct Plan Growth

1Y

7.59%

3Y

5.86%

5Y

5.93%

amc icon

Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth

1Y

7.58%

3Y

5.78%

5Y

NA

amc icon

Hdfc Ultra Short Term Fund - Direct Plan - Growth

1Y

7.47%

3Y

5.76%

5Y

6.11%

amc icon

Kotak Savings Fund - Direct Plan - Growth

1Y

7.42%

3Y

5.74%

5Y

6.03%

amc icon

Dsp Ultra Short Fund - Direct Plan - Growth

1Y

7.6%

3Y

5.74%

5Y

5.85%

amc icon

Mahindra Manulife Ultra Short Duration Fund- Direct - Growth

1Y

7.48%

3Y

5.73%

5Y

NA

amc icon

Pgim India Ultra Short Duration Fund Direct Plan - Growth

1Y

7.35%

3Y

5.71%

5Y

7.16%

amc icon

Hsbc Ultra Short Duration Fund Direct Growth

1Y

7.43%

3Y

5.71%

5Y

NA

amc icon

Invesco India Ultra Short Term Fund - Direct Plan Growth

1Y

7.45%

3Y

5.7%

5Y

5.89%

amc icon

Woc Ultra Short Term Fund Direct - Growth

1Y

7.2%

3Y

5.61%

5Y

NA

amc icon

Sbi Magnum Ultra Short Duration Fund Direct Growth

1Y

7.4%

3Y

5.59%

5Y

5.88%

amc icon

Bandhan Ultra Short Term Fund Direct Plan -Growth

1Y

7.37%

3Y

5.57%

5Y

5.81%

amc icon

Canara Robeco Ultra Short Term Fund Direct Growth

1Y

7.06%

3Y

5.32%

5Y

5.4%

amc icon

Bank Of India Ultra Short Duration Fund Direct Plan - Growth

1Y

6.68%

3Y

5.29%

5Y

5.47%

amc icon

Lic Ultra Short Duration Fund - Direct Plan - Growth

1Y

6.81%

3Y

5.2%

5Y

NA

amc icon

Motilal Oswal Ultra Short Term Fund - Direct Growth

1Y

6.68%

3Y

4.95%

5Y

4.86%

amc icon

Sundaram Ultra Short Duration Fund - Direct Plan Growth

1Y

7.48%

3Y

NA

5Y

NA

amc icon

Iti Ultra Short Duration Fund - Direct Plan - Growth

1Y

7.33%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.