SBI Magnum Low Duration Fund - Direct (IDCW-M)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 6381.37 |
NAV 27 Jan 2023 | 1344.53 | 0.31 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 7440.19 |
|
7593.33 |
52-WEEk | 7273.76 |
|
12856.38 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 6381.37 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Rajeev Radhakrishnan |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 4.96 (Rs) 28-02-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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