Item: SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Rating: 2
Author: Morningstar

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

1272.590 (-0.114%)

NAV on December 20, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,885 cr

Turnover Ratio 291.95%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Arun R. (Since over 3 years) Ardhendu Bhattacharya (Since about 1 year) Pradeep Kesavan (Since about 1 year)

ISIN INF200K01TI9

Fund Family SBI

Launch Date January 18, 2013

Benchmark CRISIL Ultra Short Durtn Debt A-I TR INR

Avg. Maturity 0.85 years

Yield To Maturity (%) 7.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	534.974	8.06%	15,890 cr	0.35%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4259.029	7.99%	7,783 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1268.270	7.90%	1,667 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.989	7.89%	6,050 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.730	7.87%	13,935 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4365.585	7.81%	3,039 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2762.190	7.75%	1,387 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	534.974	8.06%	15,890 cr	0.35%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4259.029	7.99%	7,783 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1268.270	7.90%	1,667 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.989	7.89%	6,050 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.730	7.87%	13,935 cr	0.39%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.285	7.84%	3,471 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4365.585	7.81%	3,039 cr	0.33%	Average

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

previously known as SBI Magnum Insta Cash Dir Wk DP until May 16, 2018