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 April 12, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,018 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.42%
  • 3M: 1.98%
  • 3Y: 5.57%
  • 6M: 3.75%
  • 5Y: 5.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun R. (Since almost 3 years) Ardhendu Bhattacharya (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Durtn Debt A-I TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.68%
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 0.291
Sharpe 0.224
Std Dev 0.562
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
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
4151.248 7.56% 2,197 cr 0.43% High
14.135 7.53% 12,661 cr 0.36% Average
2626.549 7.49% 630 cr 0.24% Average
41.043 7.47% 12,372 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4045.332 7.76% 4,332 cr 0.38% High
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
3376.997 7.65% 2,228 cr 0.3% Average
1205.159 7.62% 1,003 cr 0.24% Below Average
13.582 7.62% 1,978 cr 0.31% Below Average


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