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 06, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,750 cr
Turnover Ratio 489.09%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.30%
  • 3M: 1.98%
  • 3Y: 7.73%
  • 6M: 3.60%
  • 5Y: 7.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 4.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.02%
AA 2.98%
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 64.548
Sharpe 3.543
Std Dev 0.452
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
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average
34.298 7.07% 1,960 cr 0.23% Below Average
2055.515 7.02% 24 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2202.501 11.10% 169 cr 0.26% Above Average
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
11.606 7.58% 7,697 cr 0.34% -
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average


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