SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House :SBI Mutual Fund
Aum(Rs Cr) : 1239.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.7700 | 6.9400 | 6.5300 | 5.2600 | 5.1900 |
| Sensex | 57555.9000 | 59744.9800 | 59119.7200 | 57989.3000 | 29915.9600 |
| Nifty | 16972.1500 | 17554.3000 | 17629.8000 | 17315.5000 | 8745.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 582.23 |
| Inception Date | 01 Jan 13 |
| Fund Manager | R Arun |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.85(RS) |
| Entry Load | 0.00 |
| 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
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