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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagUltShoRegCash (G) 0.14% 0.78% 2.14% 4.05% 6.07% 7.81%

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

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 6-686/3F, 3rd Floor, Banjara Hills Road No. 12, Above Indian Bank,
Email cshyd@sbimf.com
Phone No 23391901, 23391902
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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