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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

2172.630 (0.026%)
NAV on November 21, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,751 cr
Turnover Ratio 291.95%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.67%
  • 3M: 1.86%
  • 3Y: 6.38%
  • 6M: 3.75%
  • 5Y: 5.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun R. (Since over 3 years) Ardhendu Bhattacharya (Since 12 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Durtn Debt A-I TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.24%
AA 0.76%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.791
Sharpe 0.612
Std Dev 0.524
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4235.042 7.98% 8,313 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
531.658 7.95% 15,990 cr 0.35% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1261.441 7.91% 1,585 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.907 7.89% 6,236 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.573 7.85% 14,206 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4342.167 7.81% 3,046 cr 0.33% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.778 7.74% 14,802 cr 0.37% Average


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