ITI Ultra Short Duration Fund Regular vs SBI Magnum Ultra Short Duration Fund compare
ITI Ultra Short Duration Fund Regular - Growth
SBI Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Average |
| Asset Size (Cr) | ₹150 Cr | ₹14639 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 May 2021 | 21 May 1999 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund AI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | % | 24% |
| Expense Ratio | 0.96 | 0.55 |
| Manager | Vikrant Mehta | Pradeep Kesavan |
| ISIN Code | INF00XX01952 | INF200K01LJ4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.36% | 0.39% |
| 6 Month | 2.45% | 2.75% |
| 1 Year | 5.98% | 6.75% |
| 3 Year | 6.28% | 7.05% |
| 5 Year | - | 5.84% |
SIP Return Analysis
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.19% | 1.34% |
| 1 Year | 5.37% | 6.05% |
| 3 Year | 6.15% | 6.9% |
| 5 Year | - | 6.57% |
Rolling Lumpsum Returns
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.32% | 7.21% |
| 3 Year | 5.75% | 7.07% |
| 5 Year | - | 6.8% |
Risk Management
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.53% | 0.56% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Name | Vikrant Mehta | Pradeep Kesavan |
| Total AUM | ₹698 Cr | ₹434274 Cr |
| Funds Managed | 8 | 43 |
| ITI Ultra Short Duration Fund Regular - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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