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 August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,447 cr
Turnover Ratio 1025.37%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.64%
  • 3M: 2.23%
  • 3Y: 7.61%
  • 6M: 4.22%
  • 5Y: 7.93%
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 0.46 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.32%
AA 11.68%
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 10.264
Std Dev 0.366
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
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.40% Average
384.233 9.01% 15,237 cr 0.23% Average
2031.343 8.69% 619 cr 0.40% Average
31.521 8.67% 12,994 cr 0.33% Below Average
32.111 8.56% 2,541 cr 0.23% Average
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.814 7,440 cr 0.34% -
10.848 2,025 cr 0.28% -
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.4% Average
384.233 9.01% 15,237 cr 0.23% Average
10.944 8.77% 3,258 cr 0.17% -
2031.343 8.69% 619 cr 0.4% Average


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