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SBI Magnum Ultra Short Duration Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Dir Cash until

5571.802 (0.009%)
NAV on April 25, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,799 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.41%
  • 3M: 1.99%
  • 3Y: 5.61%
  • 6M: 3.78%
  • 5Y: 5.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun R. (Since almost 3 years) Ardhendu Bhattacharya (Since 5 months) Pradeep Kesavan (Since 5 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 0.326
Sharpe 0.250
Std Dev 0.564
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.270 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.389 7.64% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.281 7.63% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.766 7.53% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.169 7.50% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2633.022 7.46% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.134 7.44% 14,443 cr 0.37% Average


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