Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Magnum Insta Cash Dir Dl DR until

2252.648 (0.104%)
NAV on May 13, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,125 cr
Turnover Ratio 291.95%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.76%
  • 3M: 2.06%
  • 3Y: 7.14%
  • 6M: 3.83%
  • 5Y: 5.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 5 months) Ardhendu Bhattacharya (Since over 1 year)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 7.28%
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 CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.383
Sharpe 0.920
Std Dev 0.459
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
552.607 8.17% 17,263 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4398.992 8.12% 8,767 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1309.496 8.04% 1,681 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.474 7.99% 6,122 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.658 7.94% 13,512 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2850.755 7.91% 1,130 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4504.619 7.90% 4,131 cr 0.37% Average


Other plans of SBI Magnum Ultra Short Dur


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund