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 May 26, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,029 cr
Turnover Ratio 286.05%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 3.42%
  • 3M: 0.63%
  • 3Y: 5.19%
  • 6M: 1.58%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun R. (Since 11 months)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 4.54%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.321
Sharpe 2.105
Std Dev 0.673
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
24.006 4.15% 12,892 cr 0.39% Average
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.30% Average
28.756 3.67% 674 cr 0.29% Above Average
36.155 3.66% 12,510 cr 0.36% Average
12.452 3.63% 14,081 cr 0.34% Average
2314.894 3.55% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3543.703 8.19% 4,568 cr 0.31% High
3656.792 6.47% 2,412 cr 0.37% Above Average
24.006 4.15% 12,892 cr 0.39% Average
2374.513 4.15% 257 cr 0.26% High
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.3% Average
11.945 3.79% 1,414 cr 0.24% Below Average


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