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 25, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,805 cr
Turnover Ratio 227.07%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.81%
  • 3M: 1.72%
  • 3Y: 4.75%
  • 6M: 2.95%
  • 5Y: 6.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 5 years) Arun R. (Since over 1 year)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.08%
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 NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.845
Sharpe 0.928
Std Dev 0.557
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.

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
24.965 5.21% 13,397 cr 0.39% Average
29.876 5.08% 470 cr 0.25% Below Average
464.057 5.05% 15,112 cr 0.34% Above Average
37.553 5.02% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3691.489 5.49% 5,140 cr 0.38% High
13.014 5.24% 4,974 cr 0.31% Below Average
24.965 5.21% 13,397 cr 0.39% Average
1305.900 5.18% 434 cr 0.22% Below Average
2446.495 5.15% 937 cr 0.17% Low
29.876 5.08% 470 cr 0.25% Below Average
12.413 5.08% 1,635 cr 0.25% Low


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