Item: SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Ultra Short Duration Fund Direct Plan Growth

5942.244 (0.032%)

NAV on March 20, 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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4336.959	7.87%	7,364 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	544.359	7.85%	14,988 cr	0.34%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1291.411	7.79%	1,602 cr	0.18%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.255	7.72%	5,595 cr	0.36%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4443.391	7.69%	3,385 cr	0.33%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.236	7.67%	13,017 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2811.825	7.66%	1,337 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4336.959	7.87%	7,364 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1291.411	7.79%	1,602 cr	0.18%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.548	7.73%	5,209 cr	0.3%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.255	7.72%	5,595 cr	0.36%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2861.434	7.62%	2,005 cr	0.24%	Low