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Scheme Snapshot - SBI Magnum Ultra Short Duration Fund - Regular Plan

Fund SBI MagUltShoRegCash (G)
NAV
(Dec 18th, 2018)
4,046.39
Class Liquid Fund
Type Open Ended
Inception Date Jan 4th, 2002
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltShoRegCash (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI MagUltShoRegCash (G) 0.78% 2.14% 7.81% 23.79

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
4,015.08 3,961.58 3,753.10 3,268.70

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
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