Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Ultra Short Duration Fund Direct Plan Growth
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

5674.151 (0.020%)
NAV on July 25, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,915 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.45%
  • 3M: 1.84%
  • 3Y: 5.94%
  • 6M: 3.86%
  • 5Y: 5.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun R. (Since about 3 years) Ardhendu Bhattacharya (Since 8 months) Pradeep Kesavan (Since 8 months)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Durtn Debt A-I TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.54%
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 Durtn Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.488
Sharpe 0.381
Std Dev 0.557
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4132.748 7.80% 7,169 cr 0.38% Above Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.550 7.67% 4,947 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
518.558 7.66% 14,888 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.894 7.63% 13,873 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4237.192 7.56% 2,240 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.432 7.54% 13,445 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2681.819 7.51% 692 cr 0.24% Average


Other plans of SBI Magnum Ultra Short Dur


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund