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 December 20, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,885 cr
Turnover Ratio
291.95%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 7.65%
- 3M: 1.80%
- 3Y: 6.46%
- 6M: 3.67%
- 5Y: 5.70%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
534.974 | 8.06% | 15,890 cr | 0.35% | Average | ||
4259.029 | 7.99% | 7,783 cr | 0.38% | Below Average | ||
1268.270 | 7.90% | 1,667 cr | 0.22% | Below Average | ||
14.989 | 7.89% | 6,050 cr | 0.36% | Below Average | ||
28.730 | 7.87% | 13,935 cr | 0.39% | Below Average | ||
14.285 | 7.84% | 3,471 cr | 0.29% | Below Average | ||
4365.585 | 7.81% | 3,039 cr | 0.33% | Average |
Other plans of SBI Magnum Ultra Short Dur