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SBI Magnum Ultra Short Duration Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Dir Cash until

4801.530 (0.025%)
NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,277 cr
Turnover Ratio 286.05%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 3.87%
  • 3M: 1.00%
  • 3Y: 6.44%
  • 6M: 1.95%
  • 5Y: 6.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun R. (Since 3 months)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 3.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.63%
AA 0.37%
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 16.075
Sharpe 2.828
Std Dev 0.704
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.398 5.12% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.043 4.66% 18,973 cr 0.34% Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.092 4.11% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.313 4.02% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.743 3.96% 902 cr 0.24% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4801.530 3.87% 12,277 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3442.610 9.56% 3,116 cr 0.25% High
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.398 5.12% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.043 4.66% 18,973 cr 0.34% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.207 4.53% 6,797 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.092 4.11% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.313 4.02% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.743 3.96% 902 cr 0.24% Below Average


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