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SBI Magnum Ultra Short Duration Fund Regular Plan Growth

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  • Debt
  • Ultra Short Duration
  • Rating 4
  • Plan
4981.62 +0.94 (0.02%) NAV as on 29 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11433.42
  • CAGR 4.15%
  • Exit Load0.00%
  • Expense ratio0.47%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date1999-05-21

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • Larsen And Toubro Limited
  • 491.74
  • 4.30%
  • National Bank For Agriculture And Rural Development
  • 476.21
  • 4.17%
  • Housing Development Finance Corporation Limited
  • 470.22
  • 4.11%
  • Bank Of Baroda
  • 458.09
  • 4.01%
  • 182 Dtb 03112022
  • 449.86
  • 3.93%
  • L&T Finance Limited
  • 385.21
  • 3.37%
  • Axis Bank Limited
  • 375.84
  • 3.29%
  • HDFC Bank Limited
  • 330.46
  • 2.89%
  • Indian Railway Finance Corporation Limited
  • 308.26
  • 2.70%
  • 182 Dtb 10112022
  • 299.56
  • 2.62%
View More

Risk & Volitility

  • Alpha 0.13%
  • Beta 2.50
  • Sharpe Ratio0.54
  • Std Deviation 0.54%
  • Tracking Error 0.42%

About Fund

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.

FAQs about SBI Magnum Ultra Short Duration Fund Regular Plan Growth

According to the morning star rating SBI Magnum Ultra Short Duration Fund Regular Plan Growth has a Low risk & Moderate return.
SBI Magnum Ultra Short Duration Fund Regular Plan Growth is managed by Mohit Jain,Arun R..
The expense ratio of SBI Magnum Ultra Short Duration Fund Regular Plan Growth is 0.47%.
The 5 year annualized return on SBI Magnum Ultra Short Duration Fund Regular Plan Growth is 5.89% & it has generated 4.15% in the last 1 year.
The minimum investment in SBI Magnum Ultra Short Duration Fund Regular Plan Growth is 5000 Rs.
SBI Magnum Ultra Short Duration Fund Regular Plan Growth has an AUM of 11433.42 crores.

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