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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

1273.783 (0.015%)
NAV on November 29, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,008 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.22%
  • 3M: 1.72%
  • 3Y: 5.02%
  • 6M: 3.48%
  • 5Y: 5.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 6 years) Arun R. (Since over 2 years)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Durtn Debt B-I TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.55%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.008
Sharpe 0.007
Std Dev 0.539
Risk 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
Axis
Axis Ultra Short Term Fund Direct Growth
13.837 7.47% 4,827 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.533 7.41% 12,994 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
493.146 7.37% 13,755 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2553.622 7.33% 733 cr 0.24% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
13.736 7.30% 12,997 cr 0.36% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4033.368 7.30% 2,240 cr 0.43% High
Kotak
Kotak Savings Fund Direct Growth
39.882 7.29% 13,154 cr 0.36% Below Average


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