| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Ultra Short Duration Fund (G) Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
11858.0 |
Scheme NAV |
5815.56 |
| Equity(%) |
0.0 |
52 Week High |
5815.56 |
| Debt(%) |
99.75 |
52 Week Low |
5403.45 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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