Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Magnum Insta Cash Dir Wk DP until

NAV on February 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,420 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.40%
  • 3M: 1.80%
  • 3Y: 5.38%
  • 6M: 3.56%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun R. (Since over 2 years) Ardhendu Bhattacharya (Since 3 months) Pradeep Kesavan (Since 3 months)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Durtn Debt B-I TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.75%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.102
Sharpe 0.083
Std Dev 0.537
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.095 7.65% 4,599 cr 0.33% Below Average
27.024 7.60% 13,855 cr 0.39% Below Average
502.239 7.56% 12,493 cr 0.34% Average
4107.437 7.51% 1,815 cr 0.44% High
13.985 7.51% 12,397 cr 0.36% Average
2599.954 7.51% 638 cr 0.24% Average
40.602 7.46% 12,560 cr 0.37% Below Average


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