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

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previously known as SBI Magnum Insta Cash Dir Wk DR until

1274.093 (0.020%)
NAV on July 25, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,915 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 5.37%
  • 3M: 0.03%
  • 3Y: 5.25%
  • 6M: 1.88%
  • 5Y: 5.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun R. (Since about 3 years) Ardhendu Bhattacharya (Since 8 months) Pradeep Kesavan (Since 8 months)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Durtn Debt A-I TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.54%
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 -0.731
Sharpe -0.700
Std Dev 0.661
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4132.748 7.80% 7,169 cr 0.38% Above Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.550 7.67% 4,947 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
518.558 7.66% 14,888 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.894 7.63% 13,873 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4237.192 7.56% 2,240 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.432 7.54% 13,445 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2681.819 7.51% 692 cr 0.24% Average


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