| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Magnum Ultra Short Duration Fund Reg (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Mar 2007 |
| Corpus(Cr.) |
11858.0 |
Scheme NAV |
2155.13 |
| Equity(%) |
0.0 |
52 Week High |
2155.13 |
| Debt(%) |
99.75 |
52 Week Low |
2007 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2020 |
0.56 |
0.52 |
| 27-03-2020 |
1.32 |
1.23 |
| 26-03-2020 |
1.72 |
1.60 |
| 09-03-2020 |
0.07 |
0.06 |
| 06-03-2020 |
0.39 |
0.36 |
| 05-03-2020 |
0.10 |
0.10 |
| 04-03-2020 |
0.18 |
0.16 |
| 03-03-2020 |
1.12 |
1.05 |
| 02-03-2020 |
0.15 |
0.14 |
| 28-02-2020 |
0.36 |
0.34 |
|
| |
|
|
| |
|
 |
| |
|
|
|
