Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Dir Cash until

NAV on January 17, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,192 cr
Turnover Ratio 489.09%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.98%
  • 3M: 1.60%
  • 3Y: 7.63%
  • 6M: 3.62%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 9 years)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.72%
AA 8.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 9.855
Std Dev 0.401
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.40% Average
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
2088.866 7.95% 604 cr 0.44% Average
1976.487 7.77% 36 cr 0.29% Below Average
32.978 7.74% 2,454 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.4% Average
11.190 8.44% 3,421 cr 0.27% -
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
11.259 8.03% 4,408 cr 0.2% -
2691.213 7.99% 2,377 cr 0.24% Average


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