INVESCO INDIA ULTRA SHORT DURATION FUND vs SBI Magnum Ultra Short Duration Fund compare
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Chart Comparison
Overview
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹16318 Cr | ₹1330 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 May 1999 | 30 Dec 2010 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | NIFTY Ultra Short Duration Debt Index B-I |
Turn Over | 24% | 24% |
Expense Ratio | 0.55 | 0.79 |
Manager | Pradeep Kesavan | Krishna Venkat Cheemalapati |
ISIN Code | INF200K01LJ4 | INF205K01TM0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Month | 0.47% | 0.47% |
6 Month | 3.76% | 3.7% |
1 Year | 7.28% | 7.24% |
3 Year | 7.08% | 6.93% |
5 Year | 5.71% | 5.46% |
SIP Return Analysis
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | 1.5% | 1.48% |
1 Year | 6.97% | 6.92% |
3 Year | 7.21% | 7.13% |
5 Year | 6.56% | 6.4% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Year | 7.38% | 7.45% |
3 Year | 7.31% | 7.48% |
5 Year | 6.92% | 7.46% |
Risk Management
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Standard Deviation | 0.29% | 0.35% |
Sharp | 1.25% | 0.52% |
Beta | 3.24% | 3.88% |
Alpha | -0.53% | -0.86% |
Fund Managers
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Name | Pradeep Kesavan | Krishna Venkat Cheemalapati |
Total AUM | ₹434274 Cr | ₹24743 Cr |
Funds Managed | 43 | 19 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
Market Cap
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100 | 100 |
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