SBI Funds Management Private Limited

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return4.5%
  • 5 yr return5.9%
  • Expense Ratio0.54%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees11492.5
  • NAVRupees5165.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Reliance Industries Ltd. 6.5
  • 91 DAY T-BILL 18.05.23 4.3
  • National Bank for Agriculture and Rural Development 4.3
  • 182 DAY T-BILL 22.09.23 3.8
  • LIC Housing Finance Ltd. 3.3
  • HDFC Bank Ltd. 2.6
  • Century Textiles & Industries Ltd. 2.5
  • Panatone Finvest Ltd. 2.4
  • 91 DAY T-BILL 01.06.23 2.4
  • L&T Metro Rail (Hyderabad) Ltd. 2.1
  • L&T Metro Rail (Hyderabad) Ltd. 2.1
  • Sectors %
  • Banks29.9
  • Finance29.5
  • Govt-Sec20
  • Commodity6.9
  • Infrastructure6.4

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