SBI Magnum Low Duration Fund - Inst (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House :SBI Mutual Fund
Aum(Rs Cr) : 1198.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.8600 | 6.3300 | 6.9800 | 6.7400 | 4.5600 |
| Sensex | 65945.4700 | 65387.1600 | 59106.4400 | 56788.8100 | 38697.0500 |
| Nifty | 19664.7000 | 19435.3000 | 17398.0500 | 16887.3500 | 11416.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 5895.20 |
| Inception Date | 19 Jul 07 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 5000000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.49(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: partnerforlife@sbimf.com
Website: www.sbimf.com
