
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 July 04, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,434 cr
Turnover Ratio
291.95%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 5.53%
- 3M: 1.92%
- 3Y: 5.99%
- 6M: 3.88%
- 5Y: 5.10%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
559.648 | 8.37% | 19,073 cr | 0.33% | Average | ||
4452.318 | 8.20% | 8,578 cr | 0.38% | Below Average | ||
3711.947 | 8.14% | 4,179 cr | 0.3% | Average | ||
1325.364 | 8.11% | 1,748 cr | 0.16% | Average | ||
15.661 | 8.10% | 6,508 cr | 0.36% | Below Average | ||
30.030 | 8.10% | 16,245 cr | 0.39% | Average | ||
14.926 | 8.09% | 4,353 cr | 0.28% | Below Average |
Other plans of SBI Magnum Ultra Short Dur