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 March 28, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,508 cr
Turnover Ratio 291.95%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.65%
  • 3M: 1.99%
  • 3Y: 6.81%
  • 6M: 3.78%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 3 months) Ardhendu Bhattacharya (Since over 1 year)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 7.53%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.736
Sharpe 0.569
Std Dev 0.467
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
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average
4458.479 7.82% 3,385 cr 0.32% Average
29.341 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
3630.857 7.92% 3,165 cr 0.3% Average
14.597 7.88% 4,996 cr 0.3% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average


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