Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

Add To Compare

previously known as SBI Magnum Insta Cash Dir Cash until

NAV on June 25, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,434 cr
Turnover Ratio 291.95%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.83%
  • 3M: 2.16%
  • 3Y: 7.28%
  • 6M: 4.05%
  • 5Y: 5.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since about 1 month)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 0.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.22%
AA 0.78%
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
558.225 8.34% 19,073 cr 0.33% Average
4440.685 8.17% 8,578 cr 0.38% Below Average
1322.106 8.09% 1,748 cr 0.16% Below Average
15.623 8.08% 6,508 cr 0.36% Average
29.955 8.07% 16,269 cr 0.39% Average
2877.900 7.99% 1,159 cr 0.24% Average
4546.554 7.98% 4,351 cr 0.35% Below Average


Other plans of SBI Magnum Ultra Short Dur


Other Debt funds by SBI