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

Fund SBI MagUltrShoWDiv (D)
NAV
(Dec 18th, 2018)
1,077.89
Class Liquid Fund
Type Open Ended
Inception Date May 21st, 1999
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltrShoWDiv (D)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI MagUltrShoWDiv (D) -0.10% 0.01% -0.01% -0.09

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,079 1,077.83 1,077.95 1,078.91

Contact Details

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

Registrar

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