Canara Robeco Ultra Short Term Fund vs SBI Magnum Ultra Short Duration Fund compare
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹14566 Cr | ₹567 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 21 May 1999 | 14 Jul 2008 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | 24% | 81.00% |
Expense Ratio | 0.55 | 0.95 |
Manager | Pradeep Kesavan | Avnish Jain |
ISIN Code | INF200K01LJ4 | INF760K01DC9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.57% | 0.51% |
6 Month | 3.28% | 3.03% |
1 Year | 7.18% | 6.71% |
3 Year | 7.18% | 6.6% |
5 Year | 5.73% | 5.12% |
SIP Return Analysis
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.53% | 1.4% |
1 Year | 6.94% | 6.48% |
3 Year | 7.21% | 6.67% |
5 Year | 6.6% | 6.04% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.38% | 6.57% |
3 Year | 7.3% | 6.52% |
5 Year | 6.91% | 7.09% |
Risk Management
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.25% | 0.26% |
Sharp | 1.52% | -0.58% |
Beta | 3.00% | 3.07% |
Alpha | -0.42% | -0.97% |
Fund Managers
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Avnish Jain |
Total AUM | ₹434274 Cr | ₹15907 Cr |
Funds Managed | 43 | 11 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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