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SBI Magnum Ultra Short Duration Fund Regular Plan Growth

Medium
Risk
Debt
Ultrashort Fund
+
5.15
%
5.15
%
3Y annualised
+
0.08
%
0.08
%
1 Day returns
Fund size
9420
NAV:
Feb 23, 2024
5416.98
Sector
Tech
Type
Debt
Launched
May 1999
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
91 DTB 25042024
6.81
%
91 DTB 22022024
3.18
%
Panatone Finvest Ltd
2.95
%
LIC Housing Finance Limited
2.92
%
Kotak Mahindra Bank Ltd.
2.79
%
Rural Electrification Corporation Limited
2.74
%
182 DTB 04042024
2.63
%
Larsen And Toubro Limited
2.12
%
91 DTB 11042024
2.1
%
National Bank For Agriculture And Rural Development
1.96
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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SBI Magnum Ultra Short Duration Fund Regular Plan Growth
More details

Investment objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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