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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

1272.590 (-0.091%)
NAV on May 09, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,125 cr
Turnover Ratio 291.95%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.27%
  • 3M: 2.07%
  • 3Y: 5.81%
  • 6M: 3.65%
  • 5Y: 5.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 5 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 -1.170
Sharpe -1.161
Std Dev 0.803
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
551.828 8.10% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4393.762 8.08% 6,498 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1308.148 8.01% 1,678 cr 0.17% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.455 7.95% 6,122 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.622 7.89% 13,512 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2848.003 7.88% 1,130 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4500.103 7.88% 3,143 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
551.828 8.10% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4393.762 8.08% 6,498 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1308.148 8.01% 1,678 cr 0.17% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3664.460 8.00% 3,787 cr 0.3% Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.737 7.98% 4,817 cr 0.26% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.455 7.95% 6,122 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.622 7.89% 13,512 cr 0.39% Below Average


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