SBI Magnum Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹17077 Cr | ₹16318 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 May 2011 | 21 May 1999 |
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 | 118% | 24% |
Expense Ratio | 0.8 | 0.55 |
Manager | Manish Banthia | Pradeep Kesavan |
ISIN Code | INF109K01TP7 | INF200K01LJ4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.45% | 0.44% |
6 Month | 3.87% | 3.73% |
1 Year | 7.43% | 7.32% |
3 Year | 7.11% | 7.08% |
5 Year | 5.93% | 5.7% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.56% | 1.5% |
1 Year | 7.15% | 6.97% |
3 Year | 7.27% | 7.21% |
5 Year | 6.65% | 6.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.38% | 7.38% |
3 Year | 7.49% | 7.31% |
5 Year | 7.87% | 6.92% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.30% | 0.29% |
Sharp | 1.22% | 1.25% |
Beta | 3.37% | 3.24% |
Alpha | -0.54% | -0.53% |
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Name | Manish Banthia | Pradeep Kesavan |
Total AUM | ₹239319 Cr | ₹434274 Cr |
Funds Managed | 19 | 43 |
ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Non-Cyclical Consumer Fund - Regular (G)
3Y Returns0%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
3Y Returns15.82%
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns7.1%
Canara Robeco Savings Fund - Regular Plan - Growth Option
3Y Returns7.12%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.83%
DSP Arbitrage Fund - Regular - Growth
3Y Returns6.89%
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns6.98%
Axis Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.49%