ITI Ultra Short Duration Fund Regular vs SBI Magnum Ultra Short Duration Fund compare
ITI Ultra Short Duration Fund Regular - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹179 Cr | ₹14566 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 Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.48% | 0.56% |
6 Month | 2.97% | 3.33% |
1 Year | 6.44% | 7.2% |
3 Year | 6.39% | 7.16% |
5 Year | - | 5.73% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.36% | 1.53% |
1 Year | 6.18% | 6.94% |
3 Year | 6.43% | 7.21% |
5 Year | - | 6.6% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.3% | 7.38% |
3 Year | 5.56% | 7.3% |
5 Year | - | 6.91% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.22% | 0.25% |
Sharp | -1.60% | 1.52% |
Beta | 2.51% | 3.00% |
Alpha | -1.02% | -0.42% |
Fund Managers
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum 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 Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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