Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Dir Cash until

NAV on March 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,478 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.53%
  • 3M: 1.94%
  • 3Y: 5.51%
  • 6M: 3.70%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun R. (Since almost 3 years) Ardhendu Bhattacharya (Since 4 months) Pradeep Kesavan (Since 4 months)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 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 0.185
Sharpe 0.149
Std Dev 0.544
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.193 7.78% 4,358 cr 0.32% Below Average
505.877 7.78% 12,073 cr 0.34% Average
27.215 7.76% 13,566 cr 0.39% Below Average
4135.101 7.65% 2,197 cr 0.44% High
14.080 7.64% 12,661 cr 0.36% Average
2616.902 7.62% 630 cr 0.24% Average
40.884 7.61% 13,040 cr 0.37% Below Average


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