Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Magnum Insta Cash Dir Wk DP until

NAV on April 23, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,470 cr
Turnover Ratio 291.95%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 4.07%
  • 3M: 2.00%
  • 3Y: 5.67%
  • 6M: 3.76%
  • 5Y: 5.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 4 months) Ardhendu Bhattacharya (Since over 1 year)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 7.28%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.307
Sharpe -1.343
Std Dev 0.792
Risk Above 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
550.762 8.19% 13,294 cr 0.34% Average
4383.908 8.14% 6,498 cr 0.38% Below Average
1305.066 8.06% 1,678 cr 0.17% Below Average
15.423 8.02% 5,734 cr 0.36% Below Average
29.558 7.95% 13,512 cr 0.39% Below Average
2841.465 7.94% 1,039 cr 0.24% Average
4489.475 7.92% 3,143 cr 0.37% Average


Other plans of SBI Magnum Ultra Short Dur


Other Debt funds by SBI