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SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
Add To Comparepreviously known as SBI Magnum Insta Cash Dir Dl DR until
NAV on July 26, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,915 cr
Turnover Ratio
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.45%
- 3M: 1.84%
- 3Y: 5.94%
- 6M: 3.86%
- 5Y: 5.44%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4133.649 | 7.80% | 7,169 cr | 0.38% | Above Average | ||
1231.405 | 7.69% | 1,672 cr | 0.21% | Below Average | ||
14.553 | 7.67% | 4,947 cr | 0.32% | Below Average | ||
3447.455 | 7.67% | 2,774 cr | 0.3% | Below Average | ||
518.695 | 7.66% | 14,888 cr | 0.34% | Average | ||
13.869 | 7.64% | 2,698 cr | 0.37% | Below Average | ||
27.901 | 7.63% | 13,873 cr | 0.39% | Below Average |
Other plans of SBI Magnum Ultra Short Dur