
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Add To Comparepreviously known as SBI Magnum Insta Cash Dir Wk DP until
NAV on May 09, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
551.828 | 8.10% | 13,294 cr | 0.34% | Average | ||
4393.762 | 8.08% | 6,498 cr | 0.38% | Below Average | ||
1308.148 | 8.01% | 1,678 cr | 0.17% | Below Average | ||
3664.460 | 8.00% | 3,787 cr | 0.3% | Average | ||
14.737 | 7.98% | 4,817 cr | 0.26% | Below Average | ||
15.455 | 7.95% | 6,122 cr | 0.36% | Below Average | ||
29.622 | 7.89% | 13,512 cr | 0.39% | Below Average |
Other plans of SBI Magnum Ultra Short Dur