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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

1998.200 (0.048%)
NAV on September 29, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,500 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.12%
  • 3M: 1.75%
  • 3Y: 4.91%
  • 6M: 3.69%
  • 5Y: 5.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since almost 6 years) Arun R. (Since over 2 years)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Durtn Debt B-I TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.37%
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 Durtn Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.250
Sharpe 0.198
Std Dev 0.531
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.231 7.34% 14,140 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
487.658 7.34% 14,358 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
39.453 7.26% 13,321 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2525.238 7.25% 748 cr 0.24% Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3987.802 7.20% 2,224 cr 0.43% High
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
31.344 7.13% 348 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3882.655 7.48% 5,444 cr 0.37% High
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1372.689 7.42% 949 cr 0.29% Average
Axis
Axis Ultra Short Term Fund Direct Growth
13.679 7.40% 5,025 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.231 7.34% 14,140 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
487.658 7.34% 14,358 cr 0.34% Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.041 7.28% 1,927 cr 0.25% Below Average
Principal
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
2569.659 7.28% 748 cr 0.17% Low


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