SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum cap wdrl
Add To Comparepreviously known as SBI Magnum Insta Cash Dir Wk DR until
NAV on March 24, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,990 cr
Turnover Ratio
227.07%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 5.26%
- 3M: 1.69%
- 3Y: 5.17%
- 6M: 3.27%
- 5Y: 5.16%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.243 | 5.69% | 12,091 cr | 0.39% | Average | ||
| 37.977 | 5.56% | 12,085 cr | 0.37% | Average | ||
| 30.200 | 5.54% | 390 cr | 0.27% | Below Average | ||
| 469.129 | 5.49% | 13,831 cr | 0.34% | Above Average | ||
| 3839.750 | 5.44% | 2,033 cr | 0.45% | High | ||
| 2430.799 | 5.43% | 816 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3733.833 | 5.95% | 4,732 cr | 0.38% | High | ||
| 13.162 | 5.69% | 4,360 cr | 0.31% | Below Average | ||
| 25.243 | 5.69% | 12,091 cr | 0.39% | Average | ||
| 2474.372 | 5.68% | 816 cr | 0.17% | Low | ||
| 1320.592 | 5.67% | 378 cr | 0.22% | Below Average | ||
| 12.552 | 5.56% | 1,621 cr | 0.25% | Low | ||
| 37.977 | 5.56% | 12,085 cr | 0.37% | Average | ||
Other plans of SBI Magnum Ultra Short Dur
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