Latest NAV & returns of SBI MUTUAL FUND

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

NAV on July 04, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since about 2 months)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 0.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.22%
AA 0.78%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.937
Sharpe -0.899
Std Dev 0.764
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
559.648 8.37% 19,073 cr 0.33% Average
4452.318 8.20% 8,578 cr 0.38% Below 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
2884.867 8.02% 1,159 cr 0.24% Average
4557.542 8.01% 4,351 cr 0.35% Below Average
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


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