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 June 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,776 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 6.10%
  • 3M: 0.70%
  • 3Y: 5.39%
  • 6M: 2.57%
  • 5Y: 5.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun R. (Since about 3 years) Ardhendu Bhattacharya (Since 7 months) Pradeep Kesavan (Since 7 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 (%) 7.52%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.493
Sharpe -0.458
Std Dev 0.624
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
514.804 7.64% 13,346 cr 0.34% Average
14.441 7.62% 5,057 cr 0.28% Below Average
27.692 7.61% 12,600 cr 0.39% Below Average
4206.484 7.52% 2,515 cr 0.43% High
14.326 7.49% 14,315 cr 0.36% Below Average
2662.533 7.48% 709 cr 0.24% Average
41.583 7.43% 12,841 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4101.420 7.73% 6,323 cr 0.38% High
514.804 7.64% 13,346 cr 0.34% Average
1221.988 7.62% 1,623 cr 0.21% Low
14.441 7.62% 5,057 cr 0.28% Below Average
3421.884 7.62% 2,684 cr 0.3% Below Average
27.692 7.61% 12,600 cr 0.39% Below Average
4206.484 7.52% 2,515 cr 0.43% High


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