Business Standard

SBI Magnum Ultra Short Duration Fund - (IDCW-W)

Fund Class : Ultra Short Term Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 1265.71

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.51001.02000.09002.18003.6900
Sensex75038.150072748.420065877.020059727.010048832.0300
Nifty22753.800022055.700019671.100017660.150014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)3468.42
Inception Date13 May 99
Fund Manager R Arun

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.79(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com