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 November 27, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,925 cr
Turnover Ratio 489.09%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.53%
  • 3M: 1.86%
  • 3Y: 7.67%
  • 6M: 4.08%
  • 5Y: 7.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 9 years)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 5.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.42%
AA 6.58%
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 -
Sharpe 9.861
Std Dev 0.388
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
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.40% Average
392.732 9.03% 15,840 cr 0.25% Average
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.40% Average
32.739 8.39% 2,841 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.4% Average
392.732 9.03% 15,840 cr 0.25% Average
11.095 9.00% 2,991 cr 0.27% -
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.4% Average


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