Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl

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previously known as SBI Magnum Insta Cash Dir Dl DR until

NAV on March 24, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,990 cr
Turnover Ratio 227.07%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.26%
  • 3M: 1.69%
  • 3Y: 5.16%
  • 6M: 3.27%
  • 5Y: 5.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 5 years) Arun R. (Since over 1 year)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.373
Sharpe 0.696
Std Dev 0.552
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.243 5.69% 12,091 cr 0.39% Average
37.977 5.56% 12,085 cr 0.37% Average
30.200 5.54% 390 cr 0.27% Below Average
469.129 5.49% 13,831 cr 0.34% Above Average
3839.750 5.44% 2,033 cr 0.45% High
2430.799 5.43% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3733.833 5.95% 4,732 cr 0.38% High
13.162 5.69% 4,360 cr 0.31% Below Average
25.243 5.69% 12,091 cr 0.39% Average
2474.372 5.68% 816 cr 0.17% Low
1320.592 5.67% 378 cr 0.22% Below Average
12.552 5.56% 1,621 cr 0.25% Low
37.977 5.56% 12,085 cr 0.37% Average


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