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 April 19, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,018 cr
Turnover Ratio
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 7.44%
- 3M: 1.99%
- 3Y: 5.60%
- 6M: 3.80%
- 5Y: 5.37%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4050.643 | 7.73% | 4,332 cr | 0.38% | High | ||
508.713 | 7.70% | 11,837 cr | 0.34% | Average | ||
27.362 | 7.66% | 12,907 cr | 0.39% | Below Average | ||
14.267 | 7.64% | 4,064 cr | 0.29% | Below Average | ||
3381.267 | 7.63% | 2,228 cr | 0.3% | Average | ||
13.600 | 7.62% | 1,978 cr | 0.31% | Below Average | ||
1206.820 | 7.61% | 1,003 cr | 0.22% | Below Average |
Other plans of SBI Magnum Ultra Short Dur