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 June 04, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,715 cr
Turnover Ratio 291.95%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.88%
  • 3M: 2.26%
  • 3Y: 7.24%
  • 6M: 3.99%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 22 days)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 6.77%
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 5.151
Sharpe 1.845
Std Dev 0.322
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
555.828 8.34% 18,697 cr 0.33% Average
4423.490 8.23% 8,767 cr 0.38% Below Average
15.561 8.13% 6,105 cr 0.36% Average
1316.568 8.12% 1,746 cr 0.16% Below Average
29.831 8.10% 15,601 cr 0.39% Average
2866.214 8.03% 1,187 cr 0.24% Average
4528.097 8.01% 4,131 cr 0.37% Below Average


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