Mirae Asset Ultra Short Duration Fund Regular Growth vs SBI Magnum Ultra Short Duration Fund compare
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹14566 Cr | ₹1572 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 May 1999 | 07 Oct 2020 |
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 A-I |
Turn Over | 24% | 72% |
Expense Ratio | 0.55 | 0.45 |
Manager | Pradeep Kesavan | Basant Bafna |
ISIN Code | INF200K01LJ4 | INF769K01GH2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Month | 0.59% | 0.6% |
6 Month | 3.34% | 3.46% |
1 Year | 7.19% | 7.45% |
3 Year | 7.18% | 7.36% |
5 Year | 5.73% | 5.9% |
SIP Return Analysis
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
6 Month | 1.53% | 1.59% |
1 Year | 6.94% | 7.19% |
3 Year | 7.21% | 7.43% |
5 Year | 6.6% | 6.81% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Year | 7.38% | 6.97% |
3 Year | 7.3% | 6.15% |
5 Year | 6.91% | - |
Risk Management
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Standard Deviation | 0.25% | 0.25% |
Sharp | 1.52% | 2.23% |
Beta | 3.00% | 2.87% |
Alpha | -0.42% | -0.20% |
Fund Managers
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Basant Bafna |
Total AUM | ₹434274 Cr | ₹1022 Cr |
Funds Managed | 43 | 4 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Market Cap
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
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