Item: SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl

1274.190 (0.038%)

NAV on April 18, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,018 cr

Turnover Ratio

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Arun R. (Since almost 3 years) Ardhendu Bhattacharya (Since 5 months) Pradeep Kesavan (Since 5 months)

ISIN INF200K01TI9

Fund Family SBI

Launch Date January 18, 2013

Benchmark CRISIL Ultra Short Durtn Debt A-I TR INR

Avg. Maturity 0.44 years

Yield To Maturity (%) 7.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	508.612	7.70%	10,748 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.356	7.66%	12,180 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.266	7.65%	4,064 cr	0.32%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4156.171	7.55%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.153	7.52%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2630.082	7.51%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.089	7.46%	12,372 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	14.266	7.65%	4,064 cr	0.32%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3380.881	7.64%	2,228 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	13.598	7.63%	1,978 cr	0.31%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1206.688	7.62%	1,003 cr	0.22%	Below Average