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 November 30, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,008 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.21%
  • 3M: 1.70%
  • 3Y: 5.02%
  • 6M: 3.46%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 6 years) Arun R. (Since over 2 years)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Durtn Debt B-I TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.55%
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 CRISIL Ultra Short Durtn Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.007
Sharpe 0.006
Std Dev 0.539
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
13.840 7.47% 4,827 cr 0.31% Below Average
26.537 7.40% 12,994 cr 0.39% Below Average
493.235 7.36% 13,755 cr 0.34% Average
2553.994 7.32% 733 cr 0.24% Average
4034.166 7.30% 2,240 cr 0.43% High
13.738 7.30% 12,997 cr 0.36% Average
39.887 7.28% 13,154 cr 0.36% Below Average


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