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Fund Details - SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend

Fund SBI MagUltSho DD (D-Dail)
NAV
(Dec 18th, 2018)
1,675.03
Class Liquid Fund
Type Open Ended
Inception Date Mar 15th, 2007
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltSho DD (D-Dail)
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 MagUltSho DD (D-Dail) 0% 0% 0% 0% 0% 0%

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

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address C/O Sbi Main Branch, Nainital Road,
Phone No 6220526
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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