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

NAV   02 May, 2024
2,070.13
+0.86
(+0.04%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.57%
  • 6 months :
  • 3.64%
  • 9 months :
  • 5.32%
  • 1 year :
  • 7.17%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
March 15, 2007
Fund manager
Mr. R Arun
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
Investment objective of the scheme will be to offer High Liquidity through investment in short term debt & Money Market Instruments.
Asset (Rs. Cr)
3,717 (April 15, 2024)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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